CATG Fundamental Analysis - CATANA GROUP

Fundamental Rating

Taking everything into account, CATG scores 6 out of 10 in our fundamental rating. CATG was compared to 16 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 not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CATG was profitable.
In the past year CATG had a positive cash flow from operations.
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's Return On Assets of 13.14% is amongst the best of the industry. CATG outperforms 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 10.77%.

		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.
CATG has a Operating Margin of 16.29%. This is amongst the best in the industry. CATG outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of CATG has grown nicely.
Looking at the Gross Margin, with a value of 32.80%, CATG is doing worse than 71.43% of the companies in the same industry.
CATG's Gross Margin has improved in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CATG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CATG has about the same amout of shares outstanding than it did 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.

2.2 Solvency

An Altman-Z score of 2.87 indicates that CATG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.87, CATG is in line with its industry, outperforming 57.14% of the companies in the same industry.
CATG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
CATG has a Debt to Equity ratio (0.38) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	2.87

ROIC/WACC2.92

WACC6.94%

2.3 Liquidity

A Current Ratio of 1.75 indicates that CATG should not have too much problems paying its short term obligations.
CATG has a better Current ratio (1.75) than 85.71% of its industry peers.
A Quick Ratio of 1.01 indicates that CATG should not have too much problems paying its short term obligations.
CATG's Quick ratio of 1.01 is fine compared to the rest of the industry. CATG outperforms 71.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.75
Quick Ratio	1.01

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.23% over the past year.
Measured over the past years, CATG shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.14% on average per year.
CATG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.69%.
Measured over the past years, CATG shows a very strong growth in Revenue. The Revenue has been growing by 24.28% on average per year.

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

CATG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.37% yearly.
The Revenue is expected to decrease by -0.32% on average over the next years.

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.25 indicates a rather cheap valuation of CATG.
CATG's Price/Earnings ratio is rather cheap when compared to the industry. CATG is 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 26.94.
The Price/Forward Earnings ratio is 5.92, which indicates a rather cheap valuation of CATG.
CATG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CATG is cheaper than 92.86% of the companies in the same industry.
CATG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	3.25
Fwd PE	5.92

4.2 Price Multiples

92.86% of the companies in the same industry are more expensive than CATG, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.14

4.3 Compensation for Growth

CATG has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.12

EPS Next 2Y-11.34%

EPS Next 3Y-1.37%

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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 2.38. CATG pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.83, 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%

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CATANA GROUP

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)01-13 2025-01-13

Earnings (Next)06-02 2025-06-02

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.

Can you provide the valuation status for CATANA GROUP?

ChartMill assigns a valuation rating of 6 / 10 to CATANA GROUP (CATG.PA). This can be considered as Fairly Valued.

Can you provide the profitability details for CATANA GROUP?

CATANA GROUP (CATG.PA) has a profitability rating of 8 / 10.

What is the valuation of CATANA GROUP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CATANA GROUP (CATG.PA) is 3.25 and the Price/Book (PB) ratio is 1.09.

What is the financial health of CATANA GROUP (CATG.PA) stock?

The financial health rating of CATANA GROUP (CATG.PA) is 5 / 10.

CATANA GROUP (CATG.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

CATANA GROUP / CATG.PA FAQ

What is the fundamental rating for CATG stock?

Can you provide the valuation status for CATANA GROUP?

Can you provide the profitability details for CATANA GROUP?

What is the valuation of CATANA GROUP based on its PE and PB ratios?

What is the financial health of CATANA GROUP (CATG.PA) stock?