CULTI MILANO SPA (CULT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CULT - IT0005257347 - Common Stock
14.2 EUR
-1.3 (-8.39%)
Overall CULT gets a fundamental rating of 8 out of 10. We evaluated CULT against 69 industry peers in the Chemicals industry. CULT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CULT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make CULT suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year CULT was profitable.
- In the past year CULT had a positive cash flow from operations.
- Each year in the past 5 years CULT has been profitable.
- In the past 5 years CULT always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 18.16%, CULT belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
- CULT has a better Return On Equity (29.87%) than 97.33% of its industry peers.
- CULT has a better Return On Invested Capital (22.99%) than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CULT is significantly above the industry average of 6.95%.
- The 3 year average ROIC (16.10%) for CULT is below the current ROIC(22.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.16% | ||
| ROE | 29.87% | ||
| ROIC | 22.99% |
ROA(3y)10.89%
ROA(5y)9.97%
ROE(3y)26.38%
ROE(5y)22.78%
ROIC(3y)16.1%
ROIC(5y)16.09%
1.3 Margins
- CULT has a better Profit Margin (16.01%) than 96.00% of its industry peers.
- CULT's Profit Margin has improved in the last couple of years.
- CULT's Operating Margin of 15.97% is amongst the best of the industry. CULT outperforms 86.67% of its industry peers.
- CULT's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 54.57%, CULT belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
- CULT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.97% | ||
| PM (TTM) | 16.01% | ||
| GM | 54.57% |
OM growth 3Y-3.91%
OM growth 5Y20.56%
PM growth 3Y13.22%
PM growth 5Y34.84%
GM growth 3Y-1.25%
GM growth 5Y3.36%
2. Health
2.1 Basic Checks
- CULT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- CULT has about the same amout of shares outstanding than it did 1 year ago.
- CULT has less shares outstanding than it did 5 years ago.
- CULT has a better debt/assets ratio than last year.
2.2 Solvency
- CULT has an Altman-Z score of 6.25. This indicates that CULT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CULT (6.25) is better than 92.00% of its industry peers.
- CULT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 6.25 |
ROIC/WACC2.91
WACC7.9%
2.3 Liquidity
- A Current Ratio of 2.07 indicates that CULT has no problem at all paying its short term obligations.
- The Current ratio of CULT (2.07) is better than 66.67% of its industry peers.
- A Quick Ratio of 1.07 indicates that CULT should not have too much problems paying its short term obligations.
- CULT has a Quick ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- CULT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.25%, which is quite impressive.
- CULT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.23% yearly.
- The Revenue has decreased by -1.22% in the past year.
- The Revenue has been growing by 22.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)58.25%
EPS 3Y24.79%
EPS 5Y69.23%
EPS Q2Q%-25.49%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y5.68%
Revenue growth 5Y22.35%
Sales Q2Q%-12.68%
3.2 Future
- Based on estimates for the next years, CULT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.04% on average per year.
- CULT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y24.18%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y10.36%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.44, the valuation of CULT can be described as very reasonable.
- CULT's Price/Earnings ratio is rather cheap when compared to the industry. CULT is cheaper than 89.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, CULT is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.81, the valuation of CULT can be described as very reasonable.
- 89.33% of the companies in the same industry are more expensive than CULT, based on the Price/Forward Earnings ratio.
- CULT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
- CULT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CULT is cheaper than 62.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CULT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.92 | ||
| EV/EBITDA | 8.96 |
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.
- CULT has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as CULT's earnings are expected to grow with 20.04% in the coming years.
PEG (NY)0.43
PEG (5Y)0.15
EPS Next 2Y24.9%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
- CULT has a yearly dividend return of 0.54%, which is pretty low.
- The stock price of CULT dropped by -30.05% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- CULT's Dividend Yield is slightly below the industry average, which is at 2.41.
- With a Dividend Yield of 0.54, CULT pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
- The dividend of CULT has a limited annual growth rate of 4.56%.
Dividend Growth(5Y)4.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CULT pays out 7.33% of its income as dividend. This is a sustainable payout ratio.
- CULT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.33%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
BIT:CULT (12/19/2025, 7:00:00 PM)
14.2
-1.3 (-8.39%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.02M
Revenue(TTM)23.23M
Net Income(TTM)3.72M
Analysts82.86
Price Target21.73 (53.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Yearly Dividend0.1
Dividend Growth(5Y)4.56%
DP7.33%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 9.81 | ||
| P/S | 1.9 | ||
| P/FCF | 78.92 | ||
| P/OCF | 49.67 | ||
| P/B | 3.53 | ||
| P/tB | 5.08 | ||
| EV/EBITDA | 8.96 |
EPS(TTM)1.36
EY9.58%
EPS(NY)1.45
Fwd EY10.2%
FCF(TTM)0.18
FCFY1.27%
OCF(TTM)0.29
OCFY2.01%
SpS7.49
BVpS4.02
TBVpS2.8
PEG (NY)0.43
PEG (5Y)0.15
Graham Number11.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.16% | ||
| ROE | 29.87% | ||
| ROCE | 27.88% | ||
| ROIC | 22.99% | ||
| ROICexc | 25.05% | ||
| ROICexgc | 36.28% | ||
| OM | 15.97% | ||
| PM (TTM) | 16.01% | ||
| GM | 54.57% | ||
| FCFM | 2.4% |
ROA(3y)10.89%
ROA(5y)9.97%
ROE(3y)26.38%
ROE(5y)22.78%
ROIC(3y)16.1%
ROIC(5y)16.09%
ROICexc(3y)23.66%
ROICexc(5y)27.24%
ROICexgc(3y)50.54%
ROICexgc(5y)68.51%
ROCE(3y)19.54%
ROCE(5y)19.52%
ROICexgc growth 3Y-28.15%
ROICexgc growth 5Y13.12%
ROICexc growth 3Y-10.9%
ROICexc growth 5Y32.44%
OM growth 3Y-3.91%
OM growth 5Y20.56%
PM growth 3Y13.22%
PM growth 5Y34.84%
GM growth 3Y-1.25%
GM growth 5Y3.36%
F-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.56 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 26.44% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 14.78 | ||
| Cash Conversion | 17.89% | ||
| Profit Quality | 15% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 6.25 |
F-Score7
WACC7.9%
ROIC/WACC2.91
Cap/Depr(3y)87.11%
Cap/Depr(5y)78.73%
Cap/Sales(3y)4.67%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.25%
EPS 3Y24.79%
EPS 5Y69.23%
EPS Q2Q%-25.49%
EPS Next Y24.18%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y5.68%
Revenue growth 5Y22.35%
Sales Q2Q%-12.68%
Revenue Next Year8.27%
Revenue Next 2Y10.36%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
EBIT growth 1Y17.78%
EBIT growth 3Y1.54%
EBIT growth 5Y47.5%
EBIT Next Year56.41%
EBIT Next 3Y22%
EBIT Next 5YN/A
FCF growth 1Y-45%
FCF growth 3Y-16.03%
FCF growth 5Y1.14%
OCF growth 1Y-62.68%
OCF growth 3Y-16.51%
OCF growth 5Y3.27%
CULTI MILANO SPA / CULT.MI FAQ
What is the ChartMill fundamental rating of CULTI MILANO SPA (CULT.MI) stock?
ChartMill assigns a fundamental rating of 8 / 10 to CULT.MI.
What is the valuation status for CULT stock?
ChartMill assigns a valuation rating of 8 / 10 to CULTI MILANO SPA (CULT.MI). This can be considered as Undervalued.
How profitable is CULTI MILANO SPA (CULT.MI) stock?
CULTI MILANO SPA (CULT.MI) has a profitability rating of 10 / 10.
Can you provide the financial health for CULT stock?
The financial health rating of CULTI MILANO SPA (CULT.MI) is 8 / 10.
Can you provide the expected EPS growth for CULT stock?
The Earnings per Share (EPS) of CULTI MILANO SPA (CULT.MI) is expected to grow by 24.18% in the next year.