CATANA GROUP (CATG.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:CATG • FR0010193052
3.32 EUR
-0.1 (-2.78%)
Last: May 5, 2025, 07:00 PM
Taking everything into account, CATG scores 6 out of 10 in our fundamental rating. CATG was compared to 15 industry peers in the Leisure Products industry. CATG scores excellent on profitability, but 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
- 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.
1.2 Ratios
- The Return On Assets of CATG (13.14%) is better than 92.86% of its industry peers.
- CATG has a Return On Equity of 31.73%. This is amongst the best in the industry. CATG outperforms 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.
- Measured over the past 3 years, the Average Return On Invested Capital for CATG is significantly above the industry average of 9.94%.
| 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 has a Profit Margin of 12.93%. This is amongst the best in the industry. CATG outperforms 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.
- 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.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CATG is creating value.
- Compared to 1 year ago, CATG has about the same amount of shares outstanding.
- CATG has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CATG is higher compared to a year ago.
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's Altman-Z score of 2.87 is in line compared 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.
- The Debt to Equity ratio of CATG (0.38) 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
- 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.
- 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.
- Looking at the Quick ratio, with a value of 1.01, CATG is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| 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.
- Looking at the last year, CATG shows a quite strong growth in Revenue. The Revenue has grown by 10.69% in the last year.
- 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
- CATG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.37% yearly.
- 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
- 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.
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.
- 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.
- When comparing the Price/Earnings ratio of CATG to the average of the S&P500 Index (28.32), we can say CATG is valued rather cheaply.
- CATG is valuated cheaply with a Price/Forward Earnings ratio of 5.92.
- 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 25.57, CATG is valued rather cheaply.
| 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 2.40. CATG pays more dividend than 92.86% of the companies in the same industry.
- CATG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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%
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.