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CATANA GROUP (CATG.PA) Stock Fundamental Analysis

EPA:CATG - Euronext Paris - Matif - FR0010193052 - Common Stock - Currency: EUR

4.845  -0.03 (-0.51%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to CATG. CATG was compared to 13 industry peers in the Leisure Products industry. CATG has an excellent profitability rating, but there are some minor concerns on its financial health. CATG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, CATG could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year CATG was profitable.
CATG had a positive operating cash flow in the past year.
CATG had positive earnings in each of the past 5 years.
CATG had a positive operating cash flow in 4 of the past 5 years.
CATG.PA Yearly Net Income VS EBIT VS OCF VS FCFCATG.PA 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 2024 0 10M -10M 20M 30M

1.2 Ratios

CATG has a better Return On Assets (13.14%) than 92.31% of its industry peers.
The Return On Equity of CATG (31.73%) is better than 92.31% of its industry peers.
With an excellent Return On Invested Capital value of 20.23%, CATG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CATG is significantly above the industry average of 13.10%.
Industry RankSector Rank
ROA 13.14%
ROE 31.73%
ROIC 20.23%
ROA(3y)10.45%
ROA(5y)9.9%
ROE(3y)28.4%
ROE(5y)25.82%
ROIC(3y)20.65%
ROIC(5y)16.68%
CATG.PA Yearly ROA, ROE, ROICCATG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

CATG's Profit Margin of 12.93% is amongst the best of the industry. CATG outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of CATG has grown nicely.
The Operating Margin of CATG (16.29%) is better than 100.00% of its industry peers.
CATG's Operating Margin has improved in the last couple of years.
CATG has a Gross Margin of 32.80%. This is in the lower half of the industry: CATG underperforms 76.92% of its industry peers.
In the last couple of years the Gross Margin of CATG has grown nicely.
Industry RankSector Rank
OM 16.29%
PM (TTM) 12.93%
GM 32.8%
OM growth 3Y6.72%
OM growth 5Y11%
PM growth 3Y-2.34%
PM growth 5Y2.15%
GM growth 3Y2.73%
GM growth 5Y2.35%
CATG.PA Yearly Profit, Operating, Gross MarginsCATG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CATG is creating value.
The number of shares outstanding for CATG remains at a similar level compared to 1 year ago.
The number of shares outstanding for CATG has been reduced compared to 5 years ago.
Compared to 1 year ago, CATG has a worse debt to assets ratio.
CATG.PA Yearly Shares OutstandingCATG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CATG.PA Yearly Total Debt VS Total AssetsCATG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

CATG has an Altman-Z score of 3.08. This indicates that CATG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CATG (3.08) is better than 69.23% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that CATG is not too dependend on debt financing.
The Debt to Equity ratio of CATG (0.38) is worse than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 3.08
ROIC/WACC2.83
WACC7.14%
CATG.PA Yearly LT Debt VS Equity VS FCFCATG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

CATG has a Current Ratio of 1.75. This is a normal value and indicates that CATG is financially healthy and should not expect problems in meeting its short term obligations.
CATG has a better Current ratio (1.75) than 84.62% of its industry peers.
CATG has a Quick Ratio of 1.01. This is a normal value and indicates that CATG is financially healthy and should not expect problems in meeting its short term obligations.
CATG has a better Quick ratio (1.01) than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.01
CATG.PA Yearly Current Assets VS Current LiabilitesCATG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.23% over the past year.
The Earnings Per Share has been growing by 28.14% on average over the past years. This is a very strong growth
CATG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.69%.
The Revenue has been growing by 24.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)60.23%
EPS 3Y30.21%
EPS 5Y28.14%
EPS Q2Q%65.68%
Revenue 1Y (TTM)10.69%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%10.08%

3.2 Future

Based on estimates for the next years, CATG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.84% on average per year.
The Revenue is expected to grow by 8.07% on average over the next years. This is quite good.
EPS Next Y1.73%
EPS Next 2Y5.9%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue Next Year-1.58%
Revenue Next 2Y1.92%
Revenue Next 3Y8.07%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CATG.PA Yearly Revenue VS EstimatesCATG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
CATG.PA Yearly EPS VS EstimatesCATG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.75, the valuation of CATG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than CATG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. CATG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.40, the valuation of CATG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than CATG, based on the Price/Forward Earnings ratio.
CATG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.75
Fwd PE 5.4
CATG.PA Price Earnings VS Forward Price EarningsCATG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CATG indicates a rather cheap valuation: CATG is cheaper than 92.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.18
CATG.PA Per share dataCATG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CATG does not grow enough to justify the current Price/Earnings ratio.
CATG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.74
PEG (5Y)0.17
EPS Next 2Y5.9%
EPS Next 3Y11.84%

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4

5. Dividend

5.1 Amount

CATG has a Yearly Dividend Yield of 3.70%.
CATG's Dividend Yield is a higher than the industry average which is at 3.77.
CATG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
CATG.PA Yearly Dividends per shareCATG.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y5.9%
EPS Next 3Y11.84%
CATG.PA Yearly Income VS Free CF VS DividendCATG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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CATANA GROUP

EPA:CATG (3/7/2025, 7:00:00 PM)

4.845

-0.03 (-0.51%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)01-13 2025-01-13
Earnings (Next)04-15 2025-04-15
Inst Owners14.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap148.79M
Analysts85
Price Target8.36 (72.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years2
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.75
Fwd PE 5.4
P/S 0.65
P/FCF N/A
P/OCF 11.23
P/B 1.59
P/tB 1.94
EV/EBITDA 3.18
EPS(TTM)1.02
EY21.05%
EPS(NY)0.9
Fwd EY18.53%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.43
OCFY8.9%
SpS7.47
BVpS3.05
TBVpS2.5
PEG (NY)2.74
PEG (5Y)0.17
Profitability
Industry RankSector Rank
ROA 13.14%
ROE 31.73%
ROCE 27.63%
ROIC 20.23%
ROICexc 32.15%
ROICexgc 40.02%
OM 16.29%
PM (TTM) 12.93%
GM 32.8%
FCFM N/A
ROA(3y)10.45%
ROA(5y)9.9%
ROE(3y)28.4%
ROE(5y)25.82%
ROIC(3y)20.65%
ROIC(5y)16.68%
ROICexc(3y)72.88%
ROICexc(5y)54.33%
ROICexgc(3y)91.07%
ROICexgc(5y)66.26%
ROCE(3y)28.21%
ROCE(5y)22.78%
ROICexcg growth 3Y0.51%
ROICexcg growth 5Y11.13%
ROICexc growth 3Y-3.49%
ROICexc growth 5Y8.44%
OM growth 3Y6.72%
OM growth 5Y11%
PM growth 3Y-2.34%
PM growth 5Y2.15%
GM growth 3Y2.73%
GM growth 5Y2.35%
F-Score7
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 0.78
Cap/Depr 321.69%
Cap/Sales 10.93%
Interest Coverage 250
Cash Conversion 29.31%
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.01
Altman-Z 3.08
F-Score7
WACC7.14%
ROIC/WACC2.83
Cap/Depr(3y)188.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.23%
EPS 3Y30.21%
EPS 5Y28.14%
EPS Q2Q%65.68%
EPS Next Y1.73%
EPS Next 2Y5.9%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue 1Y (TTM)10.69%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%10.08%
Revenue Next Year-1.58%
Revenue Next 2Y1.92%
Revenue Next 3Y8.07%
Revenue Next 5YN/A
EBIT growth 1Y46.09%
EBIT growth 3Y39.95%
EBIT growth 5Y37.95%
EBIT Next Year30.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-576.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.6%
OCF growth 3YN/A
OCF growth 5Y-0.91%