CTAC NV (CTAC.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CTAC - NL0000345577 - Common Stock
3.05 EUR
+0.05 (+1.67%)
Taking everything into account, CTAC scores 5 out of 10 in our fundamental rating. CTAC was compared to 70 industry peers in the IT Services industry. CTAC has a medium profitability rating, but doesn't score so well on its financial health evaluation. CTAC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. CTAC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- CTAC had positive earnings in the past year.
- In the past year CTAC had a positive cash flow from operations.
- CTAC had positive earnings in each of the past 5 years.
- Each year in the past 5 years CTAC had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 8.07%, CTAC belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
- The Return On Equity of CTAC (18.74%) is better than 77.63% of its industry peers.
- CTAC has a Return On Invested Capital (6.80%) which is in line with its industry peers.
- CTAC had an Average Return On Invested Capital over the past 3 years of 7.72%. This is significantly below the industry average of 26.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.07% | ||
| ROE | 18.74% | ||
| ROIC | 6.8% |
ROA(3y)4.34%
ROA(5y)4.75%
ROE(3y)10.59%
ROE(5y)12.47%
ROIC(3y)7.72%
ROIC(5y)7.7%
1.3 Margins
- CTAC's Profit Margin of 3.10% is in line compared to the rest of the industry. CTAC outperforms 48.68% of its industry peers.
- In the last couple of years the Profit Margin of CTAC has grown nicely.
- Looking at the Operating Margin, with a value of 2.97%, CTAC is doing worse than 67.11% of the companies in the same industry.
- CTAC's Operating Margin has improved in the last couple of years.
- CTAC has a worse Gross Margin (37.21%) than 69.74% of its industry peers.
- In the last couple of years the Gross Margin of CTAC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.97% | ||
| PM (TTM) | 3.1% | ||
| GM | 37.21% |
OM growth 3Y-9.69%
OM growth 5Y12.15%
PM growth 3Y-9.09%
PM growth 5Y15.3%
GM growth 3Y-5.24%
GM growth 5Y-3.9%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTAC is destroying value.
- CTAC has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for CTAC has been increased compared to 5 years ago.
- Compared to 1 year ago, CTAC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.80 indicates that CTAC is not in any danger for bankruptcy at the moment.
- CTAC has a Altman-Z score of 3.80. This is in the better half of the industry: CTAC outperforms 77.63% of its industry peers.
- CTAC has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- CTAC has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.8 |
ROIC/WACC0.56
WACC12.13%
2.3 Liquidity
- CTAC has a Current Ratio of 1.00. This is a normal value and indicates that CTAC is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.00, CTAC is not doing good in the industry: 67.11% of the companies in the same industry are doing better.
- A Quick Ratio of 1.00 indicates that CTAC may have some problems paying its short term obligations.
- CTAC has a worse Quick ratio (1.00) than 61.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 300.00% over the past year.
- The Earnings Per Share has been growing by 24.53% on average over the past years. This is a very strong growth
- Looking at the last year, CTAC shows a decrease in Revenue. The Revenue has decreased by -2.28% in the last year.
- The Revenue has been growing by 8.74% on average over the past years. This is quite good.
EPS 1Y (TTM)300%
EPS 3Y-5.09%
EPS 5Y24.53%
EPS Q2Q%N/A
Revenue 1Y (TTM)-2.28%
Revenue growth 3Y5.32%
Revenue growth 5Y8.74%
Sales Q2Q%3.33%
3.2 Future
- CTAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.55% yearly.
- Based on estimates for the next years, CTAC will show a small growth in Revenue. The Revenue will grow by 7.12% on average per year.
EPS Next Y46.94%
EPS Next 2Y30.93%
EPS Next 3Y21.55%
EPS Next 5YN/A
Revenue Next Year7.26%
Revenue Next 2Y6.26%
Revenue Next 3Y5.84%
Revenue Next 5Y7.12%
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 stable.
- 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
- Based on the Price/Earnings ratio of 10.89, the valuation of CTAC can be described as reasonable.
- CTAC's Price/Earnings ratio is rather cheap when compared to the industry. CTAC is cheaper than 89.47% of the companies in the same industry.
- CTAC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- With a Price/Forward Earnings ratio of 7.12, the valuation of CTAC can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CTAC is valued cheaper than 90.79% of the companies in the same industry.
- CTAC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
- CTAC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CTAC is cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as CTAC's earnings are expected to grow with 21.55% in the coming years.
PEG (NY)0.23
PEG (5Y)0.44
EPS Next 2Y30.93%
EPS Next 3Y21.55%
5. Dividend
5.1 Amount
- CTAC has a Yearly Dividend Yield of 3.67%.
- CTAC's Dividend Yield is rather good when compared to the industry average which is at 2.27. CTAC pays more dividend than 81.58% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, CTAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
- On average, the dividend of CTAC grows each year by 17.42%, which is quite nice.
Dividend Growth(5Y)17.42%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 26.85% of the earnings are spent on dividend by CTAC. This is a low number and sustainable payout ratio.
- The dividend of CTAC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.85%
EPS Next 2Y30.93%
EPS Next 3Y21.55%
CTAC NV / CTAC.AS FAQ
What is the fundamental rating for CTAC stock?
ChartMill assigns a fundamental rating of 5 / 10 to CTAC.AS.
Can you provide the valuation status for CTAC NV?
ChartMill assigns a valuation rating of 7 / 10 to CTAC NV (CTAC.AS). This can be considered as Undervalued.
Can you provide the profitability details for CTAC NV?
CTAC NV (CTAC.AS) has a profitability rating of 5 / 10.
What is the financial health of CTAC NV (CTAC.AS) stock?
The financial health rating of CTAC NV (CTAC.AS) is 3 / 10.
Can you provide the dividend sustainability for CTAC stock?
The dividend rating of CTAC NV (CTAC.AS) is 8 / 10 and the dividend payout ratio is 26.85%.