CATANA GROUP (CATG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CATG - FR0010193052 - Common Stock
3.32 EUR
-0.1 (-2.78%)
CATG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 16 industry peers in the Leisure Products industry. CATG scores excellent on profitability, but there are some minor concerns on its financial health. CATG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CATG was profitable.
- CATG had a positive operating cash flow in the past year.
- In the past 5 years CATG has always been profitable.
- CATG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 13.14%, CATG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- The Return On Equity of CATG (31.73%) is better than 92.86% of its industry peers.
- CATG's Return On Invested Capital of 20.23% is amongst the best of the industry. CATG outperforms 92.86% of its industry peers.
- CATG had an Average Return On Invested Capital over the past 3 years of 20.65%. This 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
- The Profit Margin of CATG (12.93%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of CATG has grown nicely.
- CATG has a Operating Margin of 16.29%. This is amongst the best in the industry. CATG outperforms 100.00% of its industry peers.
- CATG's Operating Margin has improved in the last couple of years.
- The Gross Margin of CATG (32.80%) is worse than 71.43% of its industry peers.
- 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%
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.
- CATG has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CATG has less shares outstanding
- CATG has a worse debt/assets ratio than last year.
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.
- CATG has a Altman-Z score of 2.87. This is comparable to the rest of the industry: CATG outperforms 57.14% of 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 of 0.38. This is comparable to the rest of the industry: CATG outperforms 42.86% of 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
- 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.
- Looking at the Current ratio, with a value of 1.75, CATG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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 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
- The Earnings Per Share has grown by an impressive 60.23% over the past year.
- CATG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.14% yearly.
- 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.
- Based on estimates for the next years, CATG will show a decrease in Revenue. The Revenue will decrease by -0.32% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the 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.
- The average S&P500 Price/Earnings ratio is at 27.38. CATG is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 5.92 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, CATG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
- CATG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CATG is 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
- 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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.27%, CATG is a good candidate for dividend investing.
- 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.
- Compared to an average industry Dividend Yield of 2.38, CATG pays a better dividend. On top of this CATG pays more dividend than 92.86% of the companies listed in the same industry.
- CATG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| 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)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.