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CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis

EBR:CAMB - Euronext Brussels - BE0003825420 - Common Stock - Currency: EUR

152  -1 (-0.65%)

Fundamental Rating

4

CAMB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. While CAMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CAMB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year CAMB was profitable.
CAMB had a positive operating cash flow in the past year.
CAMB had positive earnings in each of the past 5 years.
CAMB had a positive operating cash flow in each of the past 5 years.
CAMB.BR Yearly Net Income VS EBIT VS OCF VS FCFCAMB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M 20M

1.2 Ratios

CAMB has a better Return On Assets (9.06%) than 91.89% of its industry peers.
CAMB has a better Return On Equity (20.27%) than 91.89% of its industry peers.
CAMB has a Return On Invested Capital of 13.48%. This is amongst the best in the industry. CAMB outperforms 97.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CAMB is significantly above the industry average of 6.33%.
The last Return On Invested Capital (13.48%) for CAMB is well below the 3 year average (18.84%), which needs to be investigated, but indicates that CAMB had better years and this may not be a problem.
Industry RankSector Rank
ROA 9.06%
ROE 20.27%
ROIC 13.48%
ROA(3y)12.61%
ROA(5y)11.21%
ROE(3y)24.82%
ROE(5y)20.97%
ROIC(3y)18.84%
ROIC(5y)16.31%
CAMB.BR Yearly ROA, ROE, ROICCAMB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

With a decent Profit Margin value of 4.82%, CAMB is doing good in the industry, outperforming 70.27% of the companies in the same industry.
In the last couple of years the Profit Margin of CAMB has grown nicely.
Looking at the Operating Margin, with a value of 6.99%, CAMB is in line with its industry, outperforming 59.46% of the companies in the same industry.
In the last couple of years the Operating Margin of CAMB has grown nicely.
The Gross Margin of CAMB (22.84%) is comparable to the rest of the industry.
CAMB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.99%
PM (TTM) 4.82%
GM 22.84%
OM growth 3Y34.76%
OM growth 5Y7.52%
PM growth 3Y36.49%
PM growth 5Y8.86%
GM growth 3Y4.33%
GM growth 5Y4.97%
CAMB.BR Yearly Profit, Operating, Gross MarginsCAMB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CAMB is creating value.
CAMB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CAMB remains at a similar level compared to 5 years ago.
The debt/assets ratio for CAMB has been reduced compared to a year ago.
CAMB.BR Yearly Shares OutstandingCAMB.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M
CAMB.BR Yearly Total Debt VS Total AssetsCAMB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

CAMB has an Altman-Z score of 4.67. This indicates that CAMB is financially healthy and has little risk of bankruptcy at the moment.
CAMB has a Altman-Z score of 4.67. This is amongst the best in the industry. CAMB outperforms 91.89% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that CAMB is somewhat dependend on debt financing.
CAMB has a worse Debt to Equity ratio (0.61) than 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 4.67
ROIC/WACC1.51
WACC8.92%
CAMB.BR Yearly LT Debt VS Equity VS FCFCAMB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

CAMB has a Current Ratio of 1.53. This is a normal value and indicates that CAMB is financially healthy and should not expect problems in meeting its short term obligations.
CAMB has a Current ratio (1.53) which is comparable to the rest of the industry.
CAMB has a Quick Ratio of 1.53. This is a bad value and indicates that CAMB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CAMB (0.78) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.78
CAMB.BR Yearly Current Assets VS Current LiabilitesCAMB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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2

3. Growth

3.1 Past

CAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.59%.
The Earnings Per Share has been growing by 18.55% on average over the past years. This is quite good.
The Revenue has decreased by -4.87% in the past year.
The Revenue has been growing by 8.90% on average over the past years. This is quite good.
EPS 1Y (TTM)-10.59%
EPS 3Y69.89%
EPS 5Y18.55%
EPS Q2Q%17.87%
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y24.47%
Revenue growth 5Y8.9%
Sales Q2Q%-2.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAMB.BR Yearly Revenue VS EstimatesCAMB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
CAMB.BR Yearly EPS VS EstimatesCAMB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.87 indicates a correct valuation of CAMB.
Based on the Price/Earnings ratio, CAMB is valued a bit cheaper than 70.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, CAMB is valued a bit cheaper.
Industry RankSector Rank
PE 14.87
Fwd PE N/A
CAMB.BR Price Earnings VS Forward Price EarningsCAMB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

CAMB's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.77
CAMB.BR Per share dataCAMB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

CAMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.37%, CAMB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.77, CAMB has a dividend in line with its industry peers.
With a Dividend Yield of 1.37, CAMB pays less dividend than the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

On average, the dividend of CAMB grows each year by 33.81%, which is quite nice.
Dividend Growth(5Y)33.81%
Div Incr Years1
Div Non Decr Years1
CAMB.BR Yearly Dividends per shareCAMB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

5.3 Sustainability

CAMB pays out 29.93% of its income as dividend. This is a sustainable payout ratio.
CAMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.93%
EPS Next 2YN/A
EPS Next 3YN/A
CAMB.BR Yearly Income VS Free CF VS DividendCAMB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M
CAMB.BR Dividend Payout.CAMB.BR Dividend Payout, showing the Payout Ratio.CAMB.BR Dividend Payout.PayoutRetained Earnings

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CAMPINE S.A.

EBR:CAMB (3/7/2025, 7:00:00 PM)

152

-1 (-0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap228.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend2.56
Dividend Growth(5Y)33.81%
DP29.93%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.87
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF 170.66
P/B 3.01
P/tB 3.05
EV/EBITDA 7.77
EPS(TTM)10.22
EY6.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.49
FCFYN/A
OCF(TTM)0.89
OCFY0.59%
SpS212.19
BVpS50.45
TBVpS49.78
PEG (NY)N/A
PEG (5Y)0.8
Profitability
Industry RankSector Rank
ROA 9.06%
ROE 20.27%
ROCE 25.27%
ROIC 13.48%
ROICexc 13.56%
ROICexgc 13.66%
OM 6.99%
PM (TTM) 4.82%
GM 22.84%
FCFM N/A
ROA(3y)12.61%
ROA(5y)11.21%
ROE(3y)24.82%
ROE(5y)20.97%
ROIC(3y)18.84%
ROIC(5y)16.31%
ROICexc(3y)19.25%
ROICexc(5y)16.81%
ROICexgc(3y)19.36%
ROICexgc(5y)16.9%
ROCE(3y)28.73%
ROCE(5y)23.97%
ROICexcg growth 3Y35.51%
ROICexcg growth 5Y-0.17%
ROICexc growth 3Y35.17%
ROICexc growth 5Y-0.26%
OM growth 3Y34.76%
OM growth 5Y7.52%
PM growth 3Y36.49%
PM growth 5Y8.86%
GM growth 3Y4.33%
GM growth 5Y4.97%
F-Score4
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 1.55
Cap/Depr 123.63%
Cap/Sales 3.01%
Interest Coverage 14.53
Cash Conversion 4.46%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 0.78
Altman-Z 4.67
F-Score4
WACC8.92%
ROIC/WACC1.51
Cap/Depr(3y)140.84%
Cap/Depr(5y)171.81%
Cap/Sales(3y)2.76%
Cap/Sales(5y)3.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.59%
EPS 3Y69.89%
EPS 5Y18.55%
EPS Q2Q%17.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y24.47%
Revenue growth 5Y8.9%
Sales Q2Q%-2.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.83%
EBIT growth 3Y67.74%
EBIT growth 5Y17.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.6%
FCF growth 3YN/A
FCF growth 5Y4.41%
OCF growth 1Y-39.57%
OCF growth 3Y83.07%
OCF growth 5Y4.54%