CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
EBR:CMBT - Euronext Brussels - BE0003816338 - Common Stock - Currency: EUR
CMBT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. While CMBT belongs to the best of the industry regarding profitability, there are concerns on its financial health. CMBT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CMBT had positive earnings in the past year.
CMBT had a positive operating cash flow in the past year.
CMBT had positive earnings in 4 of the past 5 years.
CMBT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 37.43%, CMBT belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
The Return On Equity of CMBT (122.80%) is better than 98.41% of its industry peers.
CMBT has a better Return On Invested Capital (11.67%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 37.43% | ||
| ROE | 122.8% | ||
| ROIC | 11.67% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CMBT's Profit Margin of 104.40% is amongst the best of the industry. CMBT outperforms 98.41% of its industry peers.
In the last couple of years the Profit Margin of CMBT has grown nicely.
With a decent Operating Margin value of 39.03%, CMBT is doing good in the industry, outperforming 79.37% of the companies in the same industry.
In the last couple of years the Operating Margin of CMBT has grown nicely.
CMBT's Gross Margin of 60.19% is fine compared to the rest of the industry. CMBT outperforms 68.25% of its industry peers.
In the last couple of years the Gross Margin of CMBT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.03% | ||
| PM (TTM) | 104.4% | ||
| GM | 60.19% |
OM growth 3YN/A
OM growth 5Y14.72%
PM growth 3YN/A
PM growth 5Y49.82%
GM growth 3Y46.27%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMBT is still creating some value.
There is no outstanding debt for CMBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CMBT has an Altman-Z score of 1.53. This is a bad value and indicates that CMBT is not financially healthy and even has some risk of bankruptcy.
CMBT's Altman-Z score of 1.53 is in line compared to the rest of the industry. CMBT outperforms 47.62% of its industry peers.
A Debt/Equity ratio of 1.94 is on the high side and indicates that CMBT has dependencies on debt financing.
CMBT has a worse Debt to Equity ratio (1.94) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC1.48
WACC7.91%
2.3 Liquidity
CMBT has a Current Ratio of 0.78. This is a bad value and indicates that CMBT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CMBT (0.78) is worse than 87.30% of its industry peers.
CMBT has a Quick Ratio of 0.78. This is a bad value and indicates that CMBT is not financially healthy enough and could expect problems in meeting its short term obligations.
CMBT has a worse Quick ratio (0.71) than 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
CMBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.11%.
Measured over the past years, CMBT shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.49% on average per year.
The Revenue for CMBT has decreased by -24.33% in the past year. This is quite bad
CMBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.55% yearly.
EPS 1Y (TTM)-13.11%
EPS 3YN/A
EPS 5Y43.49%
EPS Q2Q%-94.09%
Revenue 1Y (TTM)-24.33%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%-66.48%
3.2 Future
CMBT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.11% yearly.
Based on estimates for the next years, CMBT will show a quite strong growth in Revenue. The Revenue will grow by 9.64% on average per year.
EPS Next Y-61.51%
EPS Next 2Y-28.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.02%
Revenue Next 2Y15.61%
Revenue Next 3Y9.64%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.52, which indicates a rather cheap valuation of CMBT.
Based on the Price/Earnings ratio, CMBT is valued cheaper than 90.48% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. CMBT is valued rather cheaply when compared to this.
CMBT is valuated cheaply with a Price/Forward Earnings ratio of 6.56.
CMBT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CMBT is cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. CMBT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.52 | ||
| Fwd PE | 6.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMBT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.51 |
4.3 Compensation for Growth
CMBT has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CMBT's earnings are expected to decrease with -28.11% in the coming years.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-28.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CMBT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:CMBT (3/7/2025, 7:00:00 PM)
8.63
+0.14 (+1.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.90B
Analysts80
Price Target13.44 (55.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend2.87
Dividend Growth(5Y)91.85%
DP76.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.35%
Min EPS beat(2)-45.02%
Max EPS beat(2)-3.67%
EPS beat(4)2
Avg EPS beat(4)130.92%
Min EPS beat(4)-45.02%
Max EPS beat(4)330.29%
EPS beat(8)6
Avg EPS beat(8)108.55%
EPS beat(12)9
Avg EPS beat(12)84.06%
EPS beat(16)11
Avg EPS beat(16)63.94%
Revenue beat(2)1
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-10.8%
Max Revenue beat(2)6.27%
Revenue beat(4)2
Avg Revenue beat(4)2.21%
Min Revenue beat(4)-10.8%
Max Revenue beat(4)15.33%
Revenue beat(8)6
Avg Revenue beat(8)28.36%
Revenue beat(12)10
Avg Revenue beat(12)37.77%
Revenue beat(16)14
Avg Revenue beat(16)43.7%
PT rev (1m)-16.02%
PT rev (3m)-15.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.98%
EPS NY rev (3m)-9.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-10.03%
Revenue NY rev (3m)-11.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.52 | ||
| Fwd PE | 6.56 | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | 4.49 | ||
| P/B | 1.73 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 6.51 |
EPS(TTM)3.42
EY39.63%
EPS(NY)1.32
Fwd EY15.24%
FCF(TTM)-2.77
FCFYN/A
OCF(TTM)1.92
OCFY22.27%
SpS5.87
BVpS4.99
TBVpS4.92
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 37.43% | ||
| ROE | 122.8% | ||
| ROCE | 15.56% | ||
| ROIC | 11.67% | ||
| ROICexc | 11.8% | ||
| ROICexgc | 11.85% | ||
| OM | 39.03% | ||
| PM (TTM) | 104.4% | ||
| GM | 60.19% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y14.72%
PM growth 3YN/A
PM growth 5Y49.82%
GM growth 3Y46.27%
GM growth 5Y-0.15%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.25 | ||
| Cap/Depr | 675.47% | ||
| Cap/Sales | 79.96% | ||
| Interest Coverage | 5.02 | ||
| Cash Conversion | 64.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.53 |
F-Score4
WACC7.91%
ROIC/WACC1.48
Cap/Depr(3y)357.13%
Cap/Depr(5y)252.34%
Cap/Sales(3y)69.97%
Cap/Sales(5y)65.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.11%
EPS 3YN/A
EPS 5Y43.49%
EPS Q2Q%-94.09%
EPS Next Y-61.51%
EPS Next 2Y-28.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.33%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%-66.48%
Revenue Next Year9.02%
Revenue Next 2Y15.61%
Revenue Next 3Y9.64%
Revenue Next 5YN/A
EBIT growth 1Y-39.07%
EBIT growth 3YN/A
EBIT growth 5Y15.35%
EBIT Next Year77.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-232.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.18%
OCF growth 3YN/A
OCF growth 5Y11.04%