SIFI CJ LOGISTIC SA

CACU

SIFI CJ LOGISTIC SA engages in the rental of industrial logistics spaces in Romania.It also provides forklift loading, watch, telephone, Internet, and cleaning services. In addition, the company is in...

Website | Operators of Nonresidential Buildings | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-15.3% CAGR).
High Profitability (Net Margin: 38.4%).
Overvalued based on PE (Current: 40.9 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (1 year ago)
RSI (14) 41.2
SMA 50 22.63
SMA 200 23.72

Price Valuation

Current Price 19.70
Fair Value (PE 15) 7.23
Overvalued 63%
Graham Number 16.42
Downside 17%

Forecast

Rev Forecast (Next Yr) 1M
Growth Forecast 3.0%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
1.03
More Volatile than Market
Correlation
0.15
Moves with Market
Relative Strength (1Y)
-101.91%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
CACU - - -10.5% -10.5% -11.3% -20.6% 1.5% 0.0%
BET - 175.8% 79.5% 47.9% 32.1% 26.7% 6.0% 0.2%
Alpha (Diff) - - -90.0% -58.4% -43.4% -47.3% -4.5% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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INFINITY
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SOCP
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GREEN
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WINE
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IMP
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BVB
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SMTL
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OIL
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SIDG
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IARV
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GSH
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SCDM
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RCHI
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238M
FOSB
SC Foraj Sonde SA Craiova
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PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
58%
Target: > 0.8
ROIC (Return on Capital)
0.53%
Target: Positive
ROIC vs WACC
ROIC: 0.5% / WACC: 10.2%
Target: > WACC
ROE (Return on Equity)
2.0%
Target: > 10%
EBITDA Positive
0.26M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 38.4%
Passed
ROA vs Industry
Target: > 3.6% • 0.5%
Miss
Current Ratio
Target: > 1.5 • 9.29
Passed
Assets Growth (5y)
Target: > 0% • -2.5% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • -26.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • -15.3%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
0.26M
P/E Ratio
40.85
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
1.03
Valoare Intrinsecă (Graham)
16.42 RON
Discount
-16.6%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 21,686,126 19,418,940 26,614,791 31,937,749 11,907,655
Market Cap Growth -18.52% -43.39% -16.67% 168.21% -
Enterprise Value 11,745,936 9,196,030 21,317,491 11,374,889 7,165,524
Last Close Ratios 1,987.10% 1,970.00% 2,438.71% 2,871.58% 526.68%
Pe 9.00 8.05 55.99 75.50 2.67
PS Ratio 17.41 15.59 21.49 30.67 5.62
PB Ratio 0.77 0.69 1.09 1.33 0.31
P/TBV Ratio 0.77 0.69 1.09 1.33 0.31
P/FCF Ratio - - 96.25 - 0.71
P/OCF Ratio - - 96.25 - 0.71
EV/Sales Ratio 9.43 7.38 17.21 10.92 3.38
EV/EBITDA Ratio 30.21 23.65 82.81 - 1.09
EV/EBIT Ratio 34.10 26.69 103.75 - 1.12
EV/FCF Ratio - - 77.09 - 0.42
Net Debt / Equity Ratio -0.37 -0.37 -0.41 -0.21 -0.48
Net Debt / EBITDA Ratio -26.29 -26.29 -38.61 177.90 -2.82
Net Debt / FCF Ratio 553.55 553.55 -35.95 48.13 -1.10
Asset Turnover 3.80% 3.80% 4.40% 3.30% 5.80%
Inventory Turnover - - - 2,027.20% 2,528.20%
Quick Ratio 12.03 12.03 9.29 4.62 81.30
Current Ratio 12.03 12.03 9.29 4.63 81.32
Roe 9.18% 9.18% 1.96% 1.36% 12.31%
Return on Assets (ROA) 0.66% 0.66% 0.46% -0.14% 10.94%
Return on Invested Capital (ROIC) 1.82% 1.82% 1.01% -0.30% 15.76%
Return on Capital Employed (ROCE) 0.01 0.01 0.01 0.00 0.17
Earningsyield 11.12% 12.41% 1.79% 1.32% 37.41%
FCF Yield -0.08% - 1.04% -0.32% 141.91%
Dividend Yield 12.08% 12.18% - 1.46% 318.98%
Payout Ratio 0.18% 0.18% 84.18% 3,682.13% 20.51%
Totalreturn 12.08% 12.18% - 1.46% 318.98%

Balance Sheet

Annual Data
Metric 2024 TTM 2024 2023 2022
Fiscal Year 2,024 2,024 2,023 2,022 2,021
Fiscal Quarter H2 H2 H2 H2 H2
Cash & Equivalents 5,336,192 5,336,192 961,837 17,938,558 1,074,774
Short-Term Investments 4,604,000 4,604,000 4,000,000 600,000 1,000,000
Totalcash 9,940,192 9,940,192 4,961,837 18,538,558 2,074,774
Cash Growth 100.33% 100.33% -73.24% 793.52% -2.89%
Accounts Receivable 221,083 221,083 204,082 2,056,972 208,433
Other Receivables 284,798 284,798 142,222 - 1,418,458
Receivables 505,881 505,881 346,304 2,056,972 1,626,891
Inventory - - 871 3,625 871
Prepaid Expenses 784 784 1,143 1,236 10,067
Other Current Assets - - - - 2,017
Assetsc 10,446,857 10,446,857 5,310,155 20,600,391 3,714,620
Property, Plant & Equipment 20,246,242 20,246,242 19,851,137 18,160,268 30,859,835
Other Intangible Assets - - - - -
Other Long-Term Assets - - - - -
Assets 30,693,099 30,693,099 25,161,292 38,760,659 34,574,455
Accounts Payable 34,503 34,503 - - -
Accrued Expenses 64,626 64,626 - - -
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue - - - - -
Other Current Liabilities 1,025,378 1,025,378 1,148,155 253,342 352,569
Total Current Liabilities 1,124,507 1,124,507 1,148,155 253,342 352,569
Long-Term Debt - - - - -
Other Long-Term Liabilities 5,072,470 5,072,470 22,918 105,551 269,142
Total Liabilities 6,196,977 6,196,977 1,171,073 358,893 621,711
Common Stock 2,464,333 2,464,333 2,464,333 2,464,333 2,464,333
Retained Earnings 968,199 968,199 915,874 17,129,262 1,354,900
Comprehensive Income & Other 21,063,590 21,063,590 20,610,012 18,808,171 30,133,511
Equity 24,496,122 24,496,122 23,990,219 38,401,766 33,952,744
Total Liabilities & Equity 30,693,099 30,693,099 25,161,292 38,760,659 34,574,455
Filing Date Shares Outstanding 985,733 985,733 985,733 985,733 985,733
Total Common Shares Outstanding 985,733 985,733 985,733 985,733 985,733
Book Value Per Share 24.85 24.85 24.34 38.96 34.44
Tangible Book Value 24,496,122 24,496,122 23,990,219 38,401,766 33,952,744
Tangible Book Value Per Share 24.85 24.85 24.34 38.96 34.44
Total Debt - - - - -
Net Cash (Debt) 9,940,192 9,940,192 4,961,837 18,538,558 2,074,774
Net Cash Growth 100.33% 100.33% -73.24% 793.52% -2.89%
Netcashpershare 10.08 10.08 5.03 18.81 2.10
Working Capital 9,322,350 9,322,350 4,162,000 20,347,049 3,362,051
Land - - - - -
Buildings - - - - -
Machinery 9,931 9,931 - 24,669 552,936
Construction In Progress - - - - -

Cash Flow Statement

Annual Data
Metric 2024 TTM 2024 2023 2022
Fiscal Year 2,024 2,024 2,023 2,022 2,021
Fiscal Quarter H2 H2 H2 H2 H2
Net Income 475,332 475,332 423,007 4,455,048 1,027,086
Depreciation & Amortization 51,971 51,971 43,086 152,094 230,189
Other Operating Activities -250,785 -250,785 -569,177 12,290,368 -12,595
Ncfo 276,518 276,518 -103,084 16,897,510 1,244,680
Ocf Growth - - - 1,257.58% 35.11%
Capex - - - - -
Other Investing Activities 125,560 125,560 653,598 479,823 15,467
Ncfi 5,101,960 5,101,960 653,598 479,823 15,467
Short-Term Debt Issued - - 1,448,431 - -
Total Debt Issued - - 1,448,431 - -
Long-Term Debt Repaid - - - - -
Net Debt Issued (Repaid) - - 1,448,431 - -
Common Dividends Paid -400,123 -400,123 -15,575,666 -913,549 -1,321,880
Financing Cash Flow -400,123 -400,123 -14,127,235 -913,549 -1,321,880
Net Cash Flow 4,978,356 4,978,356 -13,576,721 16,463,784 -61,733
Free Cash Flow 276,518 276,518 -103,084 16,897,510 1,244,680
Free Cash Flow Growth - - - 1,257.58% 35.11%
Fcf Margin 22.33% 22.33% -9.90% 797.94% 47.02%
Fcfps 0.28 0.28 -0.11 17.14 1.26
Levered Free Cash Flow -1,607 -1,607 2,607,053 3,642,313 927,100
Unlevered Free Cash Flow -1,607 -1,607 2,607,053 3,642,313 927,100
Cash Interest Paid - - - - -
Cash Income Tax Paid 73,634 73,634 76,904 3,247,198 384,149
Sale of Property, Plant & Equipment 4,976,400 4,976,400 - - -
Miscellaneous Cash Flow Adjustments 1 1 - - -

Income Statement

Annual Data
Metric 2024 TTM 2024 2023 2022
Fiscal Year 2,024 2,024 2,023 2,022 2,021
Fiscal Quarter H2 H2 H2 H2 H2
Revenue 1,238,569 1,238,569 1,041,280 2,117,645 2,647,216
Revenue Growth 18.95% 18.95% -50.83% -20.01% 9.76%
Cost of Revenue 23,485 23,485 45,571 56,833 41,150
Gp 1,215,084 1,215,084 995,709 2,060,812 2,606,066
Selling, General & Admin 120,474 120,474 121,418 402,669 471,402
Other Operating Expenses 837,172 837,172 902,183 -4,912,244 911,022
Operating Expenses 1,009,617 1,009,617 1,066,687 -4,357,481 1,612,613
Operating Income 205,467 205,467 -70,978 6,418,293 993,453
Interest Expense - - - - -
Interest & Investment Income 367,808 367,808 583,643 598,158 43,440
Currency Exchange Gain (Loss) - - - - -
Other Non Operating Income (Expenses) -34 -34 - - -
EBT Excluding Unusual Items 573,241 573,241 512,665 7,016,451 1,036,893
Asset Writedown 2,497 2,497 8,195 -4,538 -9,807
Pretax Income 575,738 575,738 520,860 7,011,913 1,027,086
Income Tax Expense 100,406 100,406 97,853 2,556,865 -
Net Income 475,332 475,332 423,007 4,455,048 1,027,086
Net Income to Common 475,332 475,332 423,007 4,455,048 1,027,086
Net Income Growth 12.37% 12.37% -90.51% 333.76% 26.54%
Shares Basic 985,733 985,733 985,733 985,733 985,733
Shares Outstanding (Diluted) 985,733 985,733 985,733 985,733 985,733
Eps Basic 0.48 0.48 0.43 4.52 1.04
EPS (Diluted) 0.48 0.48 0.43 4.52 1.04
EPS Growth 12.37% 12.37% -90.51% 333.76% 26.54%
Free Cash Flow 276,518 276,518 -103,084 16,897,510 1,244,680
Free Cash Flow Per Share 0.28 0.28 -0.11 17.14 1.26
Dps - - 0.42 16.80 -
Dividend Growth - - -97.50% - -
Gross Margin 98.10% 98.10% 95.62% 97.32% 98.45%
Operating Margin 16.59% 16.59% -6.82% 303.09% 37.53%
Profit Margin 38.38% 38.38% 40.62% 210.38% 38.80%
Free Cash Flow Margin 22.33% 22.33% -9.90% 797.94% 47.02%
Effective Tax Rate 0.17 0.17 0.19 0.36 -
EBITDA 257,438 257,438 -27,892 6,570,387 1,223,642
D&A For EBITDA 51,971 51,971 43,086 152,094 230,189
EBITDA Margin 20.79% 20.79% -2.68% 310.27% 46.22%
EBIT 205,467 205,467 -70,978 6,418,293 993,453
EBIT Margin 16.59% 16.59% -6.82% 303.09% 37.53%
Revenue as Reported 1,257,517 1,257,517 1,062,274 21,927,228 2,653,616
Payoutratio 84.18% 84.18% 3,682.13% 20.51% 128.70%

Ratios and Metrics

Annual Data
Metric 2024 TTM 2024 2023 2022
Fiscal Year 2,024 2,024 2,023 2,022 2,021
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 26,614,791 21,488,979 31,937,749 11,907,655 11,907,655
Market Cap Growth -16.67% 190.28% 168.21% - -
Enterprise Value 21,317,491 11,548,789 11,374,889 7,165,524 10,482,764
Last Close Ratios 2,700.00% 2,180.00% 3,179.25% 583.11% 583.11%
Pe 55.99 45.21 75.50 2.67 11.59
PS Ratio 21.49 17.35 30.67 5.62 4.50
PB Ratio 1.09 0.88 1.33 0.31 0.35
P/TBV Ratio 1.09 0.88 1.33 0.31 0.35
P/FCF Ratio 96.25 - - 0.71 9.57
P/OCF Ratio 96.25 77.71 - 0.71 9.57
EV/Sales Ratio 17.21 9.32 10.92 3.38 3.96
EV/EBITDA Ratio 82.81 44.86 - 1.09 8.57
EV/EBIT Ratio 103.75 56.21 - 1.12 10.55
EV/FCF Ratio 77.09 - - 0.42 8.42
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 4.40% 4.40% 3.30% 5.80% 7.70%
Inventory Turnover - - 2,027.20% 2,528.20% 4,724.50%
Quick Ratio 9.29 9.29 4.62 81.30 10.50
Current Ratio 9.29 9.29 4.63 81.32 10.54
Roe 1.96% 1.96% 1.36% 12.31% 3.04%
Return on Assets (ROA) 0.46% 0.46% -0.14% 10.94% 1.81%
Return on Capital (ROIC) 0.53% 0.53% -0.14% 11.09% 1.84%
Return on Capital Employed (ROCE) 0.01 0.01 0.00 0.17 0.03
Earningsyield 1.79% 2.21% 1.32% 37.41% 8.63%
FCF Yield 1.04% - -0.32% 141.91% 10.45%
Dividend Yield - - 1.32% 288.11% -
Payout Ratio 84.18% 84.18% 3,682.13% 20.51% 128.70%
Totalreturn - - 1.32% 288.11% -

Price History

Oct 19, 2023 — Jul 09, 2026 289 Records
Date Open High Low Close Volume
2026-07-09 19.70 19.70 19.70 19.70 120
2026-07-08 17.30 17.40 15.20 15.20 1,006
2026-07-06 19.50 21.00 17.20 21.00 1,152
2026-07-03 19.40 19.40 19.40 19.40 14
2026-07-02 20.00 20.80 20.00 20.80 35
2026-06-25 21.40 21.40 21.40 21.40 2
2026-06-24 21.00 21.00 21.00 21.00 62
2026-06-23 21.40 21.40 19.80 21.40 218
2026-06-12 21.80 21.80 21.80 21.80 50
2026-06-09 19.60 22.60 19.60 22.60 12
2026-06-08 22.60 22.60 22.60 22.60 6
2026-06-05 20.00 21.80 20.00 21.80 66
2026-06-02 23.80 23.80 22.60 22.60 564
2026-05-29 24.80 25.20 24.80 24.80 114
2026-05-25 24.80 24.80 23.40 23.40 123
2026-05-21 24.80 24.80 24.80 24.80 12
2026-05-18 24.80 24.80 24.80 24.80 5
2026-05-14 24.80 24.80 24.80 24.80 14
2026-05-13 25.00 25.00 25.00 25.00 1
2026-05-08 23.40 25.40 23.40 25.40 64
2026-05-07 24.60 24.80 23.20 23.40 25
2026-04-29 24.80 24.80 24.80 24.80 25
2026-04-16 24.00 24.00 24.00 24.00 19
2026-04-15 22.60 22.60 22.60 22.60 10
2026-04-14 22.60 22.60 22.60 22.60 8
2026-04-07 22.60 22.60 22.60 22.60 40
2026-03-31 22.80 25.40 22.60 25.40 198
2026-03-27 23.20 26.80 23.20 26.40 346
2026-03-25 23.20 23.20 23.20 23.20 30
2026-03-12 21.00 21.00 21.00 21.00 7
2026-03-09 23.20 23.20 23.20 23.20 16
2026-02-27 23.20 23.20 23.20 23.20 20
2026-02-24 23.20 23.20 23.20 23.20 50
2026-02-17 22.00 23.20 22.00 23.20 13
2026-02-16 23.20 23.20 23.20 23.20 2
2026-02-12 22.80 22.80 22.80 22.80 367
2026-02-11 22.80 22.80 22.80 22.80 50
2026-02-10 22.80 22.80 22.80 22.80 50
2026-02-06 22.20 22.20 22.20 22.20 7
2026-02-04 22.80 22.80 22.20 22.20 10
2026-02-03 22.20 22.80 22.20 22.80 60
2026-01-26 22.80 22.80 22.80 22.80 5
2026-01-13 22.00 22.00 22.00 22.00 23
2026-01-12 22.60 23.00 22.60 23.00 51
2026-01-05 22.40 22.40 22.40 22.40 40
2025-12-30 21.80 22.00 21.80 22.00 226
2025-12-16 21.60 22.00 21.60 22.00 74
2025-11-26 19.80 21.80 19.80 21.80 5
2025-11-17 19.60 21.60 19.60 21.60 83
2025-11-14 20.20 21.80 20.20 21.80 31