CATANA GROUP (CATG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CATG - FR0010193052 - Common Stock
3.32 EUR
-0.1 (-2.78%)
We assign a fundamental rating of 6 out of 10 to CATG. CATG was compared to 14 industry peers in the Leisure Products industry. While CATG has a great profitability rating, there are some minor concerns on its financial health. CATG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CATG had positive earnings in the past year.
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.
1.2 Ratios
CATG has a better Return On Assets (13.14%) than 92.86% of its industry peers.
Looking at the Return On Equity, with a value of 31.73%, CATG belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
CATG has a Return On Invested Capital of 20.23%. This is amongst the best in the industry. CATG outperforms 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CATG is significantly above the industry average of 11.96%.
| Industry Rank | Sector 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%
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.
CATG's Profit Margin has improved in the last couple of years.
The Operating Margin of CATG (16.29%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of CATG has grown nicely.
CATG has a Gross Margin of 32.80%. This is in the lower half of the industry: CATG underperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of CATG has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CATG is creating value.
Compared to 1 year ago, CATG has about the same amount of shares outstanding.
The number of shares outstanding for CATG has been reduced compared to 5 years ago.
CATG has a worse debt/assets ratio than last year.
2.2 Solvency
CATG has an Altman-Z score of 2.87. This is not the best score and indicates that CATG is in the grey zone with still only limited risk for bankruptcy at the moment.
CATG has a Altman-Z score (2.87) which is in line with its industry peers.
A Debt/Equity ratio of 0.38 indicates that CATG is not too dependend on debt financing.
CATG has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC2.92
WACC6.94%
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.
With an excellent Current ratio value of 1.75, CATG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that CATG should not have too much problems paying its short term obligations.
CATG has a Quick ratio of 1.01. This is in the better half of the industry: CATG outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
CATG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.23%, which is quite impressive.
The Earnings Per Share has been growing by 28.14% on average over the past years. This is a very strong growth
The Revenue has grown by 10.69% in the past year. This is quite good.
CATG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.28% yearly.
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 decrease in Earnings Per Share. The EPS will decrease by -1.37% on average per year.
CATG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.32% yearly.
EPS Next Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
EPS Next 5YN/A
Revenue Next Year-17.61%
Revenue Next 2Y-5.91%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.25, the valuation of CATG can be described as very cheap.
Based on the Price/Earnings ratio, CATG is valued cheaper than 100.00% of the companies in the same industry.
CATG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
Based on the Price/Forward Earnings ratio of 5.92, the valuation of CATG can be described as very cheap.
92.86% of the companies in the same industry are more expensive than CATG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.69. CATG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CATG is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.14 |
4.3 Compensation for Growth
The excellent profitability rating of CATG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
5. Dividend
5.1 Amount
CATG has a Yearly Dividend Yield of 5.27%, which is a nice return.
In the last 3 months the price of CATG has falen by -36.64%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CATG's Dividend Yield is rather good when compared to the industry average which is at 3.72. CATG pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, CATG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
EPA:CATG (5/5/2025, 7:00:00 PM)
3.32
-0.1 (-2.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap101.96M
Revenue(TTM)229.50M
Net Income(TTM)29.68M
Analysts80
Price Target6.58 (98.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
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)-21.34%
PT rev (3m)-21.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.29%
Revenue NY rev (3m)-16.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 5.92 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 7.7 | ||
| P/B | 1.09 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 2.14 |
EPS(TTM)1.02
EY30.72%
EPS(NY)0.56
Fwd EY16.9%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.43
OCFY12.99%
SpS7.47
BVpS3.05
TBVpS2.5
PEG (NY)N/A
PEG (5Y)0.12
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y0.51%
ROICexgc 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 Rank | Sector 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 | 2.87 |
F-Score7
WACC6.94%
ROIC/WACC2.92
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 Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
EPS Next 5YN/A
Revenue 1Y (TTM)10.69%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%10.08%
Revenue Next Year-17.61%
Revenue Next 2Y-5.91%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A
EBIT growth 1Y46.09%
EBIT growth 3Y39.95%
EBIT growth 5Y37.95%
EBIT Next Year30.87%
EBIT Next 3Y18.17%
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%
CATANA GROUP / CATG.PA FAQ
What is the fundamental rating for CATG stock?
ChartMill assigns a fundamental rating of 6 / 10 to CATG.PA.
What is the valuation status for CATG stock?
ChartMill assigns a valuation rating of 6 / 10 to CATANA GROUP (CATG.PA). This can be considered as Fairly Valued.
What is the profitability of CATG stock?
CATANA GROUP (CATG.PA) has a profitability rating of 8 / 10.
How financially healthy is CATANA GROUP?
The financial health rating of CATANA GROUP (CATG.PA) is 5 / 10.
What is the expected EPS growth for CATANA GROUP (CATG.PA) stock?
The Earnings per Share (EPS) of CATANA GROUP (CATG.PA) is expected to decline by -36.42% in the next year.