CULTI MILANO SPA (CULT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CULT - IT0005257347 - Common Stock
14.2 EUR
-1.3 (-8.39%)
Taking everything into account, CULT scores 8 out of 10 in our fundamental rating. CULT was compared to 69 industry peers in the Chemicals industry. CULT gets an excellent profitability rating and is at the same time showing great financial health properties. CULT is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make CULT a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
- CULT had positive earnings in the past year.
- In the past year CULT had a positive cash flow from operations.
- 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
- The Return On Assets of CULT (18.16%) is better than 98.67% of its industry peers.
- The Return On Equity of CULT (29.87%) is better than 97.33% of its industry peers.
- CULT's Return On Invested Capital of 22.99% is amongst the best of 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 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 Profit Margin of 16.01%. This is amongst the best in the industry. CULT outperforms 96.00% of its industry peers.
- In the last couple of years the Profit Margin of CULT has grown nicely.
- With an excellent Operating Margin value of 15.97%, CULT belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of CULT has grown nicely.
- CULT has a better Gross Margin (54.57%) than 84.00% of its industry peers.
- 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.
- Compared to 1 year ago, CULT has about the same amount of shares outstanding.
- Compared to 5 years ago, CULT has less shares outstanding
- The debt/assets ratio for CULT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.25 indicates that CULT is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.25, CULT belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
- 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 | 6.25 |
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.
- CULT has a better Current ratio (2.07) 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's Quick ratio of 1.07 is in line compared to the rest of the industry. CULT outperforms 46.67% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 69.23% on average over the past years. This is a very strong growth
- Looking at the last year, CULT shows a decrease in Revenue. The Revenue has decreased by -1.22% in the last 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.
- The Revenue is expected to grow by 4.01% on average over the next years.
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
- CULT is valuated reasonably with a Price/Earnings ratio of 10.44.
- 89.33% of the companies in the same industry are more expensive than CULT, based on the Price/Earnings ratio.
- CULT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 9.81, the valuation of CULT can be described as reasonable.
- Based on the Price/Forward Earnings ratio, CULT is valued cheaper than 89.33% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. CULT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CULT is valued a bit cheaper than 62.67% of the companies in the same industry.
- CULT's Price/Free Cash Flow is on the same level as the industry average.
| 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
- With a yearly dividend of 0.54%, CULT is not a good candidate for dividend investing.
- In the last 3 months the price of CULT has falen by -30.05%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 2.45, CULT is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.91, CULT's dividend is way lower than the S&P500 average.
| 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.
- 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 (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.