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Carmila S.A. Quality Score

CARM.XPAR

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Quality59

Growth is the primary weakness (avg 35/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

P/FFO Multiple
100/100
9.8x

9.8x FFO, reasonable REIT valuation

Cash Flow Multiple
100/100
7.5x

Under 20x cash flow, well covered

Revenue Growth
70/100
6.9%

4–7% CAGR, steady growth

FFO Growth
0/100
0.7%

Below 2%, FFO stagnating

Business Quality & Capital Allocation

Share Dilution
80/100
-1.6%

Roughly flat, no meaningful dilution

Dividend Coverage
50/100
87%

87% payout, somewhat stretched

Debt / EBITDA
0/100
7.1x

7.1x EBITDA, high leverage

Interest Coverage
80/100
4.1x

4.1x coverage, healthy buffer

Carmila (CARM.XPAR) quality: score, margins and returns

Carmila (CARM.XPAR) scores 59/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 62.3% operating margins and 5.0% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Carmila (CARM.XPAR) a high-quality business?+

Carmila scores 59 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 62.3% operating margin and a 5.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Carmila's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CARM.XPAR's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Carmila scores well and where it falls behind.

What is Carmila's return on invested capital (ROIC)?+

Carmila earns about 5.0% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CARM.XPAR's margins and growth on this scorecard to judge durability.

How profitable is Carmila?+

Carmila runs an operating margin of about 62.3% and a net margin of about 34.2%. Revenue has grown at roughly 6.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on CARM.XPAR: Overview · DCF valuation · Dividend safety · Financials
How the market compares: US profitability statistics

Peers

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Held by ETFs

CARM.XPAR is in 19 US ETFs. The largest of them, with CARM.XPAR's weight in each:

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.