CATANA GROUP (CATG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CATG - FR0010193052 - Common Stock
3.32 EUR
-0.1 (-2.78%)
Taking everything into account, CATG scores 6 out of 10 in our fundamental rating. CATG was compared to 14 industry peers in the Leisure Products industry. While CATG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CATG has a correct valuation and a medium 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.
Of the past 5 years CATG 4 years had a positive operating cash flow.
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.
The Return On Equity of CATG (31.73%) is better than 92.86% of its industry peers.
CATG has a better Return On Invested Capital (20.23%) than 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 11.89%.
| 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.
CATG's Profit Margin has improved in the last couple of years.
CATG has a better Operating Margin (16.29%) than 100.00% of its industry peers.
CATG's Operating Margin has improved in the last couple of years.
CATG has a worse Gross Margin (32.80%) 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
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.
Compared to 5 years ago, CATG has less shares outstanding
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.
The Altman-Z score of CATG (2.87) is comparable to the rest of the industry.
CATG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.38, CATG perfoms like the industry average, outperforming 42.86% of the companies in the same 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.
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
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
CATG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.69%.
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.
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
CATG is valuated cheaply with a Price/Earnings ratio of 3.25.
Compared to the rest of the industry, the Price/Earnings ratio of CATG indicates a rather cheap valuation: CATG is cheaper than 100.00% of the companies listed in the same industry.
CATG is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.92, the valuation of CATG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CATG indicates a rather cheap valuation: CATG is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CATG is valued rather cheaply.
| 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%
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 2.58. CATG pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, 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.
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.