What is Casta Diva Group S.p.A.'s (CDG.MI) StockRank?

MoatMap's StockRank for Casta Diva Group S.p.A. (CDG.MI) is 76/100, with a Buy signal. This is a composite score combining Quality (51), Value (36), and Momentum (77) factor ranks across MoatMap's 20,000+ stock universe.

Does Casta Diva Group S.p.A. have an economic moat?

Casta Diva Group S.p.A. (CDG.MI) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Casta Diva Group S.p.A. a buy, hold, or sell?

MoatMap's current signal for Casta Diva Group S.p.A. (CDG.MI) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Casta Diva Group S.p.A. in?

Casta Diva Group S.p.A. (CDG.MI) operates in the Communication Services sector, specifically the Entertainment industry (Italy).

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CDG.MI

BUYREMOVE

Casta Diva Group S.p.A. · Communication Services · Italy · $68M · Avg Vol: $131K/d

StockRank

P/E (TTM)

100.0x

ROE

9.7%

D/E

3.7x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Casta Diva Group is a microcap Italian communication and events agency. It is highly cyclical, lacks a durable economic moat, and has no alignment with our high-conviction global macro themes.

COMPANY DESCRIPTION

Casta Diva Group S.p.A. is an international communications company active in the production of corporate events, branded content, commercials, and live entertainment. The company commands a leading position in the Italian corporate events market, leveraging a global network of offices and a reputation for high-end creative execution to secure contracts with multinational brands. It operates as a consolidated, agile player in the marketing and entertainment space, benefiting from the post-pandemic resurgence in live corporate events.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	33.5M	96.0M	127.4M	140.6M	61.3%
EPS	0.03	0.09	0.09	0.05	28.5%
Shares	19.9M	20.3M	20.1M	20.0M	+0.2%
Debt	8.7M	19.0M	24.6M	35.4M	59.9%
Equity	7.0M	8.9M	9.9M	11.1M	16.7%
Op CF	0.9M	13.4M	1.7M	0.5M	-16.3%
Inv CF	-0.7M	-7.2M	-13.3M	-7.1M	—
Fin CF	1.1M	10.3M	3.8M	10.4M	—

PRICE (1Y)-15.9%

SMA 50SMA 200

$2.96

RSI (14)

23.4

52W High

$3.85

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

17.9%83.3

ROE

9.7%58.5

GP/Assets

32.6%63.9

Op. Margin

3.5%33.3

FCF/Assets

10.5%77.7

Piotroski

531.7

Int. Cover

3.2x34.8

D/E Ratio

3.69x4.2

Current Ratio

1.43x43.6

Value

P/E (TTM)

100.0x9.2

EV/EBITDA

—N/A

P/FCF

6.8x75.1

P/B

6.0x13.0

P/S

0.5x83.8

Div Yield

—N/A

Momentum

52W High %

77%61.4

RS 6M

17%85.3

SMA 50/200

1.32x95.6

EPS Rev 4W

+31.4%98.1

EPS Rev 12W

—N/A

EPS Improve

+1088%97.2

Q Growth

2%45.2

FUNDAMENTALS

Market Cap

$68M

P/E (Forward)

8.4x

Gross Margin

21.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CDG.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CDG.MI	Casta Diva Group S.p.A.(you)	$68M	76	BUY
SSL.MI	S.S. Lazio S.p.A.	$121M	20	STRONG SELL
JUVE.MI	Juventus Football Club S.p.A.	$972M	2	STRONG SELL
UD.MI	Unidata S.p.A.	$98M	56	HOLD
CAI.MI	Cairo Communication S.p.A.	$326M	77	BUY
DIB.MI	Digital Bros S.p.A.	$174M	60	HOLD
IEG.MI	Italian Exhibition Group S.p.A.	$463M	80	BUY
RCS.MI	RCS MediaGroup S.p.A.	$557M	76	BUY
ITD.MI	Intred S.p.A.	$167M	48	HOLD
MN.MI	Arnoldo Mondadori Editore S.p.A.	$610M	80	BUY

Peer medians: ROE 6.5% · P/E 13.3x · Gross margin 41.9%

Casta Diva Group S.p.A. (CDG.MI) — Stock Score Summary

Casta Diva Group S.p.A. (CDG.MI) has a MoatMap StockRank of 76/100 based on Quality (51/100), Value (36/100), and Momentum (77/100) factor scores. The current signal is BUY. Casta Diva Group is a microcap Italian communication and events agency. It is highly cyclical, lacks a durable economic moat, and has no alignment with our high-conviction global macro themes.

Key Financial Metrics

Price	$2.96
Market Cap	$68M
P/E (TTM)	100.00
P/E (Forward)	8.42
Price/Book	5.95
Return on Equity	9.7%
Return on Invested Capital	17.9%
Debt/Equity	369.46
Gross Margin	21.8%
Operating Margin	3.5%
Revenue Growth	0.9%
Free Cash Flow	$10M

Casta Diva Group S.p.A. operates in the Entertainment industry, part of the Communication Services sector (Italy).

Frequently Asked Questions

What is Casta Diva Group S.p.A.’s (CDG.MI) StockRank?: MoatMap’s StockRank for Casta Diva Group S.p.A. (CDG.MI) is 76/100, with a Buy signal. It is a composite of Quality (51), Value (36), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Casta Diva Group S.p.A. have an economic moat?: Casta Diva Group S.p.A. (CDG.MI) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Casta Diva Group S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Casta Diva Group S.p.A. (CDG.MI) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Casta Diva Group S.p.A. in?: Casta Diva Group S.p.A. (CDG.MI) operates in the Communication Services sector, specifically the Entertainment industry (Italy).