CMB TECH NV (CMBT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CMBT - BE0003816338 - Common Stock
11.4 USD
+0.12 (+1.06%)
11.41 USD
+0.01 (+0.09%)
CMBT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While CMBT is still in line with the averages on profitability rating, there are concerns on its financial health. CMBT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CMBT had negative earnings in the past year.
CMBT had a positive operating cash flow in the past year.
Of the past 5 years CMBT 4 years were profitable.
CMBT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CMBT has a Return On Assets (3.67%) which is comparable to the rest of the industry.
CMBT has a Return On Equity of 12.05%. This is in the better half of the industry: CMBT outperforms 70.19% of its industry peers.
With a Return On Invested Capital value of 4.25%, CMBT is not doing good in the industry: 61.06% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for CMBT is significantly below the industry average of 21.28%.
The 3 year average ROIC (9.43%) for CMBT is well above the current ROIC(4.25%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.05% | ||
| ROIC | 4.25% |
ROA(3y)17.51%
ROA(5y)11.27%
ROE(3y)39.61%
ROE(5y)24.4%
ROIC(3y)9.43%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 17.45%, CMBT is in the better half of the industry, outperforming 70.67% of the companies in the same industry.
In the last couple of years the Profit Margin of CMBT has grown nicely.
CMBT has a Operating Margin of 23.07%. This is in the better half of the industry: CMBT outperforms 62.02% of its industry peers.
CMBT's Operating Margin has improved in the last couple of years.
CMBT has a Gross Margin of 52.86%. This is in the better half of the industry: CMBT outperforms 61.54% of its industry peers.
CMBT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.07% | ||
| PM (TTM) | 17.45% | ||
| GM | 52.86% |
OM growth 3YN/A
OM growth 5Y14.7%
PM growth 3YN/A
PM growth 5Y49.83%
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.
CMBT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CMBT has less shares outstanding
The debt/assets ratio for CMBT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
CMBT has a Altman-Z score (0.80) which is in line with its industry peers.
CMBT has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
CMBT has a worse Debt to Equity ratio (1.96) than 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.59
WACC7.18%
2.3 Liquidity
A Current Ratio of 0.62 indicates that CMBT may have some problems paying its short term obligations.
CMBT's Current ratio of 0.62 is on the low side compared to the rest of the industry. CMBT is outperformed by 77.40% of its industry peers.
CMBT has a Quick Ratio of 0.62. 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 (0.51) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for CMBT have decreased strongly by -104.54% in the last year.
CMBT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.41% yearly.
The Revenue has grown by 17.19% in the past year. This is quite good.
CMBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.55% yearly.
EPS 1Y (TTM)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
Revenue 1Y (TTM)17.19%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%
3.2 Future
The Earnings Per Share is expected to decrease by -25.23% on average over the next years. This is quite bad
The Revenue is expected to grow by 34.18% on average over the next years. This is a very strong growth
EPS Next Y-85.98%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
EPS Next 5YN/A
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CMBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 8.55, which indicates a very decent valuation of CMBT.
Based on the Price/Forward Earnings ratio, CMBT is valued cheaply inside the industry as 85.10% of the companies are valued more expensively.
CMBT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMBT is valued a bit more expensive than 63.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.74 |
4.3 Compensation for Growth
The decent profitability rating of CMBT may justify a higher PE ratio.
CMBT's earnings are expected to decrease with -25.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
5. Dividend
5.1 Amount
CMBT has a Yearly Dividend Yield of 1.06%.
Compared to an average industry Dividend Yield of 3.96, CMBT is paying slightly less dividend.
With a Dividend Yield of 1.06, CMBT pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
The dividend of CMBT is nicely growing with an annual growth rate of 116.42%!
CMBT has been paying a dividend for over 5 years, so it has already some track record.
CMBT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)116.42%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
7.66% of the earnings are spent on dividend by CMBT. This is a low number and sustainable payout ratio.
DP7.66%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
11.4
+0.12 (+1.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.60B
Revenue(TTM)1.76B
Net Income(TTM)307.00M
Analysts83.33
Price Target12.67 (11.14%)
Short Float %2.61%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend5.69
Dividend Growth(5Y)116.42%
DP7.66%
Div Incr Years2
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-173.2%
Min EPS beat(2)-198.04%
Max EPS beat(2)-148.37%
EPS beat(4)0
Avg EPS beat(4)-136.26%
Min EPS beat(4)-198.04%
Max EPS beat(4)-49.61%
EPS beat(8)3
Avg EPS beat(8)39.77%
EPS beat(12)7
Avg EPS beat(12)35.97%
EPS beat(16)10
Avg EPS beat(16)32.67%
Revenue beat(2)2
Avg Revenue beat(2)34.8%
Min Revenue beat(2)22.8%
Max Revenue beat(2)46.8%
Revenue beat(4)3
Avg Revenue beat(4)17.75%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)46.8%
Revenue beat(8)6
Avg Revenue beat(8)22.7%
Revenue beat(12)10
Avg Revenue beat(12)33.52%
Revenue beat(16)14
Avg Revenue beat(16)39.69%
PT rev (1m)3.16%
PT rev (3m)12.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.69%
EPS NY rev (1m)0%
EPS NY rev (3m)24.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)17.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.55 | ||
| P/S | 2.05 | ||
| P/FCF | N/A | ||
| P/OCF | 11.05 | ||
| P/B | 1.41 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 12.74 |
EPS(TTM)-0.25
EYN/A
EPS(NY)1.33
Fwd EY11.7%
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)1.03
OCFY9.05%
SpS5.57
BVpS8.06
TBVpS7.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.05% | ||
| ROCE | 5.38% | ||
| ROIC | 4.25% | ||
| ROICexc | 4.25% | ||
| ROICexgc | 4.36% | ||
| OM | 23.07% | ||
| PM (TTM) | 17.45% | ||
| GM | 52.86% | ||
| FCFM | N/A |
ROA(3y)17.51%
ROA(5y)11.27%
ROE(3y)39.61%
ROE(5y)24.4%
ROIC(3y)9.43%
ROIC(5y)N/A
ROICexc(3y)10.42%
ROICexc(5y)N/A
ROICexgc(3y)10.47%
ROICexgc(5y)N/A
ROCE(3y)11.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.96%
ROICexc growth 3YN/A
ROICexc growth 5Y15.85%
OM growth 3YN/A
OM growth 5Y14.7%
PM growth 3YN/A
PM growth 5Y49.83%
GM growth 3Y46.27%
GM growth 5Y-0.15%
F-Score3
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.93 | ||
| Cap/Depr | 398.7% | ||
| Cap/Sales | 71.32% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | 45.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.8 |
F-Score3
WACC7.18%
ROIC/WACC0.59
Cap/Depr(3y)357.38%
Cap/Depr(5y)252.49%
Cap/Sales(3y)69.96%
Cap/Sales(5y)65.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
EPS Next Y-85.98%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
EPS Next 5YN/A
Revenue 1Y (TTM)17.19%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
EBIT growth 1Y-35.19%
EBIT growth 3YN/A
EBIT growth 5Y15.34%
EBIT Next Year116.45%
EBIT Next 3Y54.74%
EBIT Next 5YN/A
FCF growth 1Y-329.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.32%
OCF growth 3YN/A
OCF growth 5Y11.03%
CMB TECH NV / CMBT FAQ
What is the ChartMill fundamental rating of CMB TECH NV (CMBT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CMBT.
Can you provide the valuation status for CMB TECH NV?
ChartMill assigns a valuation rating of 3 / 10 to CMB TECH NV (CMBT). This can be considered as Overvalued.
How profitable is CMB TECH NV (CMBT) stock?
CMB TECH NV (CMBT) has a profitability rating of 6 / 10.
What is the financial health of CMB TECH NV (CMBT) stock?
The financial health rating of CMB TECH NV (CMBT) is 1 / 10.
How sustainable is the dividend of CMB TECH NV (CMBT) stock?
The dividend rating of CMB TECH NV (CMBT) is 4 / 10 and the dividend payout ratio is 7.66%.