CATANA GROUP (CATG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CATG - FR0010193052 - Common Stock
3.32 EUR
-0.1 (-2.78%)
Overall CATG gets a fundamental rating of 6 out of 10. We evaluated CATG against 14 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.
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.
- CATG has a better Return On Equity (31.73%) 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.
- Measured over the past 3 years, the Average Return On Invested Capital for CATG is significantly above the industry average of 11.21%.
| 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
- Looking at the Profit Margin, with a value of 12.93%, CATG belongs to the top 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.
- The Operating Margin of CATG (16.29%) is better than 100.00% of its industry peers.
- 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.
- 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.
- The number of shares outstanding for CATG remains at a similar level compared to 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.
- With a Altman-Z score value of 2.87, CATG perfoms like the industry average, 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 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
- A Current Ratio of 1.75 indicates that CATG should not have too much problems paying its short term obligations.
- The Current ratio of CATG (1.75) is better 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 |
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.
- 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.
- 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.
- 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.
- 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
- The Price/Earnings ratio is 3.25, which 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.
- The average S&P500 Price/Earnings ratio is at 28.60. CATG is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 5.92, the valuation of CATG can be described as very cheap.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. CATG is valued rather cheaply when compared to this.
| 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.
- The stock price of CATG dropped by -36.64% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- CATG's Dividend Yield is rather good when compared to the industry average which is at 2.37. 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 1.82.
| 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.