COMPAGNIE CHARGEURS INVEST (CRI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CRI - FR0000130692 - Common Stock
10.5 EUR
+0.32 (+3.14%)
CRI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 industry peers in the Industrial Conglomerates industry. CRI has a bad profitability rating. Also its financial health evaluation is rather negative. CRI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- CRI had positive earnings in the past year.
- 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
- CRI's Return On Assets of 0.28% is on the low side compared to the rest of the industry. CRI is outperformed by 68.75% of its industry peers.
- The Return On Equity of CRI (1.03%) is worse than 68.75% of its industry peers.
- CRI has a Return On Invested Capital of 5.14%. This is in the better half of the industry: CRI outperforms 62.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CRI is in line with the industry average of 6.39%.
- The last Return On Invested Capital (5.14%) for CRI is above the 3 year average (4.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 1.03% | ||
| ROIC | 5.14% |
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
- CRI has a worse Profit Margin (0.37%) than 68.75% of its industry peers.
- CRI's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 6.41%, 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.
- With a Gross Margin value of 28.51%, CRI is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
- CRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 0.37% | ||
| 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
- CRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- CRI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.24, we must say that CRI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.24, CRI is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
- The Debt to FCF ratio of CRI is 124.09, which is on the high side as it means it would take CRI, 124.09 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of CRI (124.09) is worse than 68.75% of its industry peers.
- CRI has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
- CRI has a worse Debt to Equity ratio (1.38) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 124.09 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.79
WACC6.47%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that CRI should not have too much problems paying its short term obligations.
- CRI's Current ratio of 1.30 is on the low side compared to the rest of the industry. CRI is outperformed by 87.50% of its industry peers.
- CRI has a Quick Ratio of 1.30. This is a bad value and indicates that CRI is not financially healthy enough and could expect problems in meeting 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 150.24% over the past year.
- CRI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.59% yearly.
- Looking at the last year, CRI shows a small growth in Revenue. The Revenue has grown by 6.67% in the last year.
- The Revenue has been growing slightly by 3.10% on average over the past years.
EPS 1Y (TTM)150.24%
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
- Based on estimates for the next years, CRI will show a very strong growth in Earnings Per Share. The EPS will grow by 32.19% on average per year.
- Based on estimates for the next years, CRI will show a small growth in Revenue. The Revenue will grow by 3.45% on average per year.
EPS Next Y-39.39%
EPS Next 2Y31.4%
EPS Next 3Y32.19%
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2Y4.5%
Revenue Next 3Y3.45%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 80.77 indicates a quite expensive valuation of CRI.
- Based on the Price/Earnings ratio, CRI is valued a bit more expensive than 68.75% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, CRI is valued quite expensively.
- CRI is valuated correctly with a Price/Forward Earnings ratio of 13.77.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CRI indicates a somewhat cheap valuation: CRI is cheaper than 75.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, CRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.77 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
- CRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CRI is cheaper than 75.00% of the companies 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 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.87 | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CRI's earnings are expected to grow with 32.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.4%
EPS Next 3Y32.19%
5. Dividend
5.1 Amount
- CRI has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.08, CRI is paying slightly less dividend.
- Compared to the average S&P500 Dividend Yield of 1.82, CRI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CRI pays out 118.52% of its income as dividend. This is not a sustainable payout ratio.
DP118.52%
EPS Next 2Y31.4%
EPS Next 3Y32.19%
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.
What is the valuation status of COMPAGNIE CHARGEURS INVEST (CRI.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to COMPAGNIE CHARGEURS INVEST (CRI.PA). This can be considered as Overvalued.
What is the profitability of CRI stock?
COMPAGNIE CHARGEURS INVEST (CRI.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for CRI stock?
The Price/Earnings (PE) ratio for COMPAGNIE CHARGEURS INVEST (CRI.PA) is 80.77 and the Price/Book (PB) ratio is 1.
How financially healthy is COMPAGNIE CHARGEURS INVEST?
The financial health rating of COMPAGNIE CHARGEURS INVEST (CRI.PA) is 1 / 10.