COMPAGNIE CHARGEURS INVEST (CRI.PA) Stock Fundamental Analysis
Europe - EPA:CRI - FR0000130692 - Common Stock
9.795 EUR
-0.22 (-2.25%)
Overall CRI gets a fundamental rating of 3 out of 10. We evaluated CRI against 16 industry peers in the Industrial Conglomerates industry. CRI has a bad profitability rating. Also its financial health evaluation is rather negative. CRI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CRI was profitable.
CRI had a positive operating cash flow in the past year.
CRI had positive earnings in 4 of the past 5 years.
In multiple years CRI reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.26%, CRI is doing worse than 68.75% of the companies in the same industry.
CRI has a Return On Equity of 0.96%. This is in the lower half of the industry: CRI underperforms 68.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.19%, CRI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
CRI had an Average Return On Invested Capital over the past 3 years of 4.65%. This is in line with the industry average of 6.44%.
The 3 year average ROIC (4.65%) for CRI is below the current ROIC(5.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 0.96% | ||
| ROIC | 5.19% |
ROA(3y)1.05%
ROA(5y)2.21%
ROE(3y)3.33%
ROE(5y)7.74%
ROIC(3y)4.65%
ROIC(5y)5.48%
1.3 Margins
With a Profit Margin value of 0.34%, CRI is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
CRI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.46%, CRI perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
CRI's Operating Margin has been stable in the last couple of years.
CRI has a Gross Margin of 28.51%. This is amonst the worse of the industry: CRI underperforms 81.25% of its industry peers.
CRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.46% | ||
| PM (TTM) | 0.34% | ||
| GM | 28.51% |
OM growth 3Y1.32%
OM growth 5Y1.18%
PM growth 3Y-37.78%
PM growth 5Y-16.13%
GM growth 3Y3.87%
GM growth 5Y1.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRI is destroying value.
Compared to 1 year ago, CRI has more shares outstanding
The number of shares outstanding for CRI has been increased compared to 5 years ago.
The debt/assets ratio for CRI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that CRI is in the distress zone and has some risk of bankruptcy.
CRI has a Altman-Z score of 1.23. This is amonst the worse of the industry: CRI underperforms 81.25% of its industry peers.
CRI has a debt to FCF ratio of 131.84. This is a negative value and a sign of low solvency as CRI would need 131.84 years to pay back of all of its debts.
CRI has a worse Debt to FCF ratio (131.84) than 68.75% of its industry peers.
A Debt/Equity ratio of 1.38 is on the high side and indicates that CRI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.38, CRI is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 131.84 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.83
WACC6.26%
2.3 Liquidity
CRI has a Current Ratio of 1.30. This is a normal value and indicates that CRI is financially healthy and should not expect problems in meeting its short term obligations.
CRI has a worse Current ratio (1.30) than 81.25% of its industry peers.
A Quick Ratio of 0.86 indicates that CRI may have some problems paying its short term obligations.
With a Quick ratio value of 0.86, CRI is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 146.24% over the past year.
Measured over the past years, CRI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.59% on average per year.
The Revenue has been growing slightly by 6.67% in the past year.
The Revenue has been growing slightly by 3.10% on average over the past years.
EPS 1Y (TTM)146.24%
EPS 3Y-38.62%
EPS 5Y-14.59%
EPS Q2Q%-146%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y-0.32%
Revenue growth 5Y3.1%
Sales Q2Q%-0.56%
3.2 Future
The Earnings Per Share is expected to grow by 40.14% on average over the next years. This is a very strong growth
Based on estimates for the next years, CRI will show a small growth in Revenue. The Revenue will grow by 4.86% on average per year.
EPS Next Y46.67%
EPS Next 2Y46.23%
EPS Next 3Y40.14%
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y5.88%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 81.63, CRI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CRI is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.76. CRI is valued rather expensively when compared to this.
CRI is valuated reasonably with a Price/Forward Earnings ratio of 10.37.
CRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CRI is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CRI to the average of the S&P500 Index (22.63), we can say CRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.63 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRI indicates a somewhat cheap valuation: CRI is cheaper than 75.00% of the companies listed in the same industry.
CRI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CRI is more expensive than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.19 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CRI's earnings are expected to grow with 40.14% in the coming years.
PEG (NY)1.75
PEG (5Y)N/A
EPS Next 2Y46.23%
EPS Next 3Y40.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.29%, CRI has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.29, CRI pays less dividend than the industry average, which is at 13.06. 81.25% of the companies listed in the same industry pay a better dividend than CRI!
Compared to an average S&P500 Dividend Yield of 2.31, CRI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CRI pays out 128.00% of its income as dividend. This is not a sustainable payout ratio.
DP128%
EPS Next 2Y46.23%
EPS Next 3Y40.14%
EPA:CRI (10/30/2025, 5:25:41 PM)
9.795
-0.22 (-2.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners5.35%
Inst Owner ChangeN/A
Ins Owners64.2%
Ins Owner ChangeN/A
Market Cap243.80M
Revenue(TTM)727.50M
Net Income(TTM)2.50M
Analysts75
Price Target13.09 (33.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP128%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)-4.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.63 | ||
| Fwd PE | 10.37 | ||
| P/S | 0.34 | ||
| P/FCF | 76.19 | ||
| P/OCF | 10.42 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.12
EY1.23%
EPS(NY)0.94
Fwd EY9.64%
FCF(TTM)0.13
FCFY1.31%
OCF(TTM)0.94
OCFY9.6%
SpS29.23
BVpS10.49
TBVpS-1.46
PEG (NY)1.75
PEG (5Y)N/A
Graham Number5.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 0.96% | ||
| ROCE | 7.08% | ||
| ROIC | 5.19% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 13.23% | ||
| OM | 6.46% | ||
| PM (TTM) | 0.34% | ||
| GM | 28.51% | ||
| FCFM | 0.44% |
ROA(3y)1.05%
ROA(5y)2.21%
ROE(3y)3.33%
ROE(5y)7.74%
ROIC(3y)4.65%
ROIC(5y)5.48%
ROICexc(3y)5.7%
ROICexc(5y)7.48%
ROICexgc(3y)13.2%
ROICexgc(5y)17.03%
ROCE(3y)6.37%
ROCE(5y)7.53%
ROICexgc growth 3Y-6.3%
ROICexgc growth 5Y2.48%
ROICexc growth 3Y-7.54%
ROICexc growth 5Y-2.79%
OM growth 3Y1.32%
OM growth 5Y1.18%
PM growth 3Y-37.78%
PM growth 5Y-16.13%
GM growth 3Y3.87%
GM growth 5Y1.23%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 131.84 | ||
| Debt/EBITDA | 4.62 | ||
| Cap/Depr | 65.16% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 30% | ||
| Profit Quality | 128% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.23 |
F-Score7
WACC6.26%
ROIC/WACC0.83
Cap/Depr(3y)59.11%
Cap/Depr(5y)54.94%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)146.24%
EPS 3Y-38.62%
EPS 5Y-14.59%
EPS Q2Q%-146%
EPS Next Y46.67%
EPS Next 2Y46.23%
EPS Next 3Y40.14%
EPS Next 5YN/A
Revenue 1Y (TTM)6.67%
Revenue growth 3Y-0.32%
Revenue growth 5Y3.1%
Sales Q2Q%-0.56%
Revenue Next Year5.01%
Revenue Next 2Y5.88%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
EBIT growth 1Y57.72%
EBIT growth 3Y1%
EBIT growth 5Y4.32%
EBIT Next Year118.91%
EBIT Next 3Y41.15%
EBIT Next 5YN/A
FCF growth 1Y109.04%
FCF growth 3Y-17.92%
FCF growth 5Y170%
OCF growth 1Y241.82%
OCF growth 3Y-11.82%
OCF growth 5Y11.78%
COMPAGNIE CHARGEURS INVEST / CRI.PA FAQ
What is the ChartMill fundamental rating of COMPAGNIE CHARGEURS INVEST (CRI.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CRI.PA.
Can you provide the valuation status for COMPAGNIE CHARGEURS INVEST?
ChartMill assigns a valuation rating of 4 / 10 to COMPAGNIE CHARGEURS INVEST (CRI.PA). This can be considered as Fairly Valued.
What is the profitability of CRI stock?
COMPAGNIE CHARGEURS INVEST (CRI.PA) has a profitability rating of 3 / 10.
What is the financial health of COMPAGNIE CHARGEURS INVEST (CRI.PA) stock?
The financial health rating of COMPAGNIE CHARGEURS INVEST (CRI.PA) is 1 / 10.
Can you provide the expected EPS growth for CRI stock?
The Earnings per Share (EPS) of COMPAGNIE CHARGEURS INVEST (CRI.PA) is expected to grow by 46.67% in the next year.