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Try Stocky free →Cautious. CEM.MI is a slow-growth, modestly valued compounder (55/100 Value Score) trading at 11.3x forward earnings with adequate but thin financial reserves. Leadership alignment is middling (53/100), suggesting inconsistent founder-shareholder interest, while vulnerability hinges primarily on limited financial buffers rather than operational moats. Suitable only for patient holders with high risk tolerance.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for CEMENTIR HOLDING:
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Stocky rates CEMENTIR HOLDING (CEM.MI) at 53/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. CEM.MI is a slow-growth, modestly valued compounder (55/100 Value Score) trading at 11.3x forward earnings with adequate but thin financial reserves. Leadership alignment is middling (53/100), suggesting inconsistent founder-share
CEM.MI's current Stocky Verdict is 53/100, placing it in the "Cautious" band. This composite combines a 55/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for CEMENTIR HOLDING yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
CEMENTIR HOLDING scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
CEMENTIR HOLDING's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CEMENTIR HOLDING.
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