CMB TECH NV (CMBT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CMBT - BE0003816338 - Common Stock
10.81 USD
-0.12 (-1.1%)
Overall CMBT gets a fundamental rating of 4 out of 10. We evaluated CMBT against 209 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CMBT while its profitability can be described as average. CMBT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CMBT has reported negative net income.
In the past year CMBT had a positive cash flow from operations.
Of the past 5 years CMBT 4 years were profitable.
Of the past 5 years CMBT 4 years had a positive operating cash flow.
1.2 Ratios
CMBT's Return On Assets of 4.58% is fine compared to the rest of the industry. CMBT outperforms 63.16% of its industry peers.
The Return On Equity of CMBT (29.01%) is better than 91.87% of its industry peers.
CMBT's Return On Invested Capital of 4.07% is on the low side compared to the rest of the industry. CMBT is outperformed by 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMBT is significantly below the industry average of 21.47%.
The 3 year average ROIC (9.43%) for CMBT is well above the current ROIC(4.07%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROIC | 4.07% |
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
With an excellent Profit Margin value of 25.20%, CMBT belongs to the best of the industry, outperforming 82.78% 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 25.73%. This is in the better half of the industry: CMBT outperforms 65.07% of its industry peers.
In the last couple of years the Operating Margin of CMBT has grown nicely.
CMBT has a better Gross Margin (54.54%) than 63.64% 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 | 25.73% | ||
| PM (TTM) | 25.2% | ||
| GM | 54.54% |
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.
The number of shares outstanding for CMBT has been reduced compared to 1 year ago.
Compared to 5 years ago, CMBT has less shares outstanding
Compared to 1 year ago, CMBT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.76, CMBT is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.82 is on the high side and indicates that CMBT has dependencies on debt financing.
CMBT has a worse Debt to Equity ratio (3.82) than 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
ROIC/WACC0.56
WACC7.3%
2.3 Liquidity
A Current Ratio of 0.82 indicates that CMBT may have some problems paying its short term obligations.
CMBT has a worse Current ratio (0.82) than 64.59% of its industry peers.
CMBT has a Quick Ratio of 0.82. 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 (0.75) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for CMBT have decreased strongly by -101.60% in the last year.
Measured over the past years, CMBT shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.41% on average per year.
CMBT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.87%.
CMBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.55% yearly.
EPS 1Y (TTM)-101.6%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-61.11%
Revenue 1Y (TTM)-23.87%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%55.07%
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 -25.23% yearly.
Based on estimates for the next years, CMBT will show a very strong growth in Revenue. The Revenue will grow by 34.18% on average per year.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CMBT. In the last year negative earnings were reported.
CMBT is valuated reasonably with a Price/Forward Earnings ratio of 8.11.
Based on the Price/Forward Earnings ratio, CMBT is valued cheaply inside the industry as 85.17% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.10. CMBT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMBT is valued a bit more expensive than the industry average as 66.03% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.94 |
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 -25.23% in the coming years.
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 return of 0.46%, which is pretty low.
CMBT's Dividend Yield is slightly below the industry average, which is at 5.91.
With a Dividend Yield of 0.46, CMBT pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
On average, the dividend of CMBT grows each year by 116.42%, which is quite nice.
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
59.58% of the earnings are spent on dividend by CMBT. This is a bit on the high side, but may be sustainable.
CMBT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP59.58%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
NYSE:CMBT (12/5/2025, 8:11:02 PM)
10.81
-0.12 (-1.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.42B
Revenue(TTM)940.25M
Net Income(TTM)385.00M
Analysts83.33
Price Target12.28 (13.6%)
Short Float %3.25%
Short Ratio1.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend5.69
Dividend Growth(5Y)116.42%
DP59.58%
Div Incr Years2
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-173.53%
Min EPS beat(2)-198.04%
Max EPS beat(2)-149.02%
EPS beat(4)0
Avg EPS beat(4)-100.08%
Min EPS beat(4)-198.04%
Max EPS beat(4)-3.67%
EPS beat(8)4
Avg EPS beat(8)61.43%
EPS beat(12)7
Avg EPS beat(12)47.26%
EPS beat(16)10
Avg EPS beat(16)41.59%
Revenue beat(2)1
Avg Revenue beat(2)18.49%
Min Revenue beat(2)-9.81%
Max Revenue beat(2)46.8%
Revenue beat(4)3
Avg Revenue beat(4)13.62%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)46.8%
Revenue beat(8)6
Avg Revenue beat(8)20.12%
Revenue beat(12)10
Avg Revenue beat(12)34.18%
Revenue beat(16)14
Avg Revenue beat(16)38.38%
PT rev (1m)1.49%
PT rev (3m)13.03%
EPS NQ rev (1m)-87.5%
EPS NQ rev (3m)-122.73%
EPS NY rev (1m)6.83%
EPS NY rev (3m)-61.75%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)43.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.11 | ||
| P/S | 2.24 | ||
| P/FCF | N/A | ||
| P/OCF | 12.16 | ||
| P/B | 2.57 | ||
| P/tB | 3 | ||
| EV/EBITDA | 13.94 |
EPS(TTM)-0.09
EYN/A
EPS(NY)1.33
Fwd EY12.33%
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)0.89
OCFY8.23%
SpS4.83
BVpS4.2
TBVpS3.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROCE | 5.16% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 4.27% | ||
| OM | 25.73% | ||
| PM (TTM) | 25.2% | ||
| GM | 54.54% | ||
| 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-Score2
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.9 | ||
| Cap/Depr | 492.47% | ||
| Cap/Sales | 79.99% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 43.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.76 |
F-Score2
WACC7.3%
ROIC/WACC0.56
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)-101.6%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-61.11%
EPS Next Y-85.98%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.87%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%55.07%
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
EBIT growth 1Y-41.48%
EBIT growth 3YN/A
EBIT growth 5Y15.34%
EBIT Next Year116.95%
EBIT Next 3Y52.74%
EBIT Next 5YN/A
FCF growth 1Y-423.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.83%
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.
What is the valuation status of CMB TECH NV (CMBT) stock?
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 earnings growth outlook for CMB TECH NV?
The Earnings per Share (EPS) of CMB TECH NV (CMBT) is expected to decline by -85.98% in the next year.
Can you provide the dividend sustainability for CMBT stock?
The dividend rating of CMB TECH NV (CMBT) is 3 / 10 and the dividend payout ratio is 59.58%.