CULTI MILANO SPA (CULT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CULT - IT0005257347 - Common Stock
15.5 EUR
-0.2 (-1.27%)
We assign a fundamental rating of 8 out of 10 to CULT. CULT was compared to 72 industry peers in the Chemicals industry. CULT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CULT may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, CULT could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
CULT had positive earnings in the past year.
CULT had a positive operating cash flow in the past year.
In the past 5 years CULT has always been profitable.
Each year in the past 5 years CULT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 18.16%, CULT belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 29.87%, CULT belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
CULT has a Return On Invested Capital of 22.99%. This is amongst the best in the industry. CULT outperforms 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 7.08%.
The last Return On Invested Capital (22.99%) for CULT is above the 3 year average (16.10%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 16.01%, CULT belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
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 86.96% of its industry peers.
In the last couple of years the Operating Margin of CULT has grown nicely.
CULT has a Gross Margin of 54.57%. This is amongst the best in the industry. CULT outperforms 82.61% of its industry peers.
In the last couple of years the Gross Margin of CULT has grown nicely.
| 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.
Compared to 1 year ago, CULT has about the same amount of shares outstanding.
Compared to 5 years ago, CULT has less shares outstanding
Compared to 1 year ago, CULT has an improved debt to assets ratio.
2.2 Solvency
CULT has an Altman-Z score of 6.55. This indicates that CULT is financially healthy and has little risk of bankruptcy at the moment.
CULT's Altman-Z score of 6.55 is amongst the best of the industry. CULT outperforms 97.10% of its industry peers.
There is no outstanding debt for CULT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 6.55 |
ROIC/WACC2.88
WACC7.99%
2.3 Liquidity
CULT has a Current Ratio of 2.07. This indicates that CULT is financially healthy and has no problem in meeting its short term obligations.
CULT has a Current ratio of 2.07. This is in the better half of the industry: CULT outperforms 66.67% of its industry peers.
CULT has a Quick Ratio of 1.07. This is a normal value and indicates that CULT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.07, CULT is in line with its industry, outperforming 50.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.25% over the past year.
Measured over the past years, CULT shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.23% on average per year.
The Revenue has decreased by -1.22% in the past year.
CULT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.35% yearly.
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
CULT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.04% yearly.
Based on estimates for the next years, CULT will show a small growth in Revenue. The Revenue will grow by 4.01% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.40, which indicates a very decent valuation of CULT.
Compared to the rest of the industry, the Price/Earnings ratio of CULT indicates a rather cheap valuation: CULT is cheaper than 86.96% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CULT to the average of the S&P500 Index (26.49), we can say CULT is valued rather cheaply.
The Price/Forward Earnings ratio is 10.70, which indicates a very decent valuation of CULT.
CULT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CULT is cheaper than 84.06% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, CULT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CULT.
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 | 86.14 | ||
| EV/EBITDA | 9.77 |
4.3 Compensation for Growth
CULT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CULT 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)0.47
PEG (5Y)0.16
EPS Next 2Y24.9%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
CULT has a yearly dividend return of 0.68%, which is pretty low.
The stock price of CULT dropped by -23.65% 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.
Compared to an average industry Dividend Yield of 3.19, CULT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, CULT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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
7.33% of the earnings are spent on dividend by CULT. This is a low number and sustainable payout ratio.
The dividend of CULT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.33%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
BIT:CULT (10/6/2025, 7:00:00 PM)
15.5
-0.2 (-1.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.05M
Revenue(TTM)23.23M
Net Income(TTM)3.72M
Analysts82.86
Price Target21.73 (40.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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 | 11.4 | ||
| Fwd PE | 10.7 | ||
| P/S | 2.07 | ||
| P/FCF | 86.14 | ||
| P/OCF | 54.21 | ||
| P/B | 3.86 | ||
| P/tB | 5.54 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)1.36
EY8.77%
EPS(NY)1.45
Fwd EY9.34%
FCF(TTM)0.18
FCFY1.16%
OCF(TTM)0.29
OCFY1.84%
SpS7.49
BVpS4.02
TBVpS2.8
PEG (NY)0.47
PEG (5Y)0.16
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 | 6.55 |
F-Score7
WACC7.99%
ROIC/WACC2.88
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 of CULTI MILANO SPA (CULT.MI) 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.
How financially healthy is CULTI MILANO SPA?
The financial health rating of CULTI MILANO SPA (CULT.MI) is 8 / 10.
What is the earnings growth outlook for CULTI MILANO SPA?
The Earnings per Share (EPS) of CULTI MILANO SPA (CULT.MI) is expected to grow by 24.18% in the next year.