CATANA GROUP (CATG.PA) Stock Fundamental Analysis
EPA:CATG - Euronext Paris - Matif - FR0010193052 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to CATG. CATG was compared to 14 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 correct valuation and a medium growth rate.
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.
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
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.
With an excellent Return On Equity value of 31.73%, CATG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.23%, CATG belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CATG is significantly above the industry average of 11.98%.
| 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
With an excellent Profit Margin value of 12.93%, CATG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CATG has grown nicely.
With an excellent Operating Margin value of 16.29%, CATG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CATG has grown nicely.
The Gross Margin of CATG (32.80%) is worse than 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.
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
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'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.
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.
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.
CATG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.14% yearly.
CATG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.69%.
The Revenue has been growing by 24.28% on average over the past years. This is a very strong growth!
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
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.
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.
100.00% of the companies in the same industry are more expensive than CATG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CATG is valued rather cheaply.
A Price/Forward Earnings ratio of 5.92 indicates a rather cheap valuation of CATG.
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 21.76, 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
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
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.
CATG's Dividend Yield is rather good when compared to the industry average which is at 3.24. 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 2.37.
| 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
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
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%
ROICexcg growth 3Y0.51%
ROICexcg 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%