CULTI MILANO SPA (CULT.MI) Stock Fundamental Analysis
Europe - BIT:CULT - IT0005257347 - Common Stock
15.5 EUR
-0.2 (-1.27%)
CULT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 68 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes CULT very considerable 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.
CULT had positive earnings in each of the past 5 years.
CULT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CULT's Return On Assets of 18.16% is amongst the best of the industry. CULT outperforms 98.55% of its industry peers.
CULT has a Return On Equity of 29.87%. This is amongst the best in the industry. CULT outperforms 98.55% 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.
The Average Return On Invested Capital over the past 3 years for CULT is significantly above the industry average of 7.01%.
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's Profit Margin of 16.01% is amongst the best of the industry. CULT outperforms 95.65% of its industry peers.
In the last couple of years the Profit Margin of CULT has grown nicely.
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 better Gross Margin (54.57%) than 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CULT is creating value.
Compared to 1 year ago, CULT has about the same amount of shares outstanding.
The number of shares outstanding for CULT has been reduced compared to 5 years ago.
Compared to 1 year ago, CULT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.55 indicates that CULT is not in any danger for bankruptcy at the moment.
The Altman-Z score of CULT (6.55) is better than 97.10% 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 | 6.55 |
ROIC/WACC2.88
WACC7.99%
2.3 Liquidity
A Current Ratio of 2.07 indicates that CULT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.07, CULT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
CULT has a Quick ratio of 1.07. This is comparable to the rest of the industry: CULT outperforms 50.72% of 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.
Looking at the last year, CULT shows a decrease in Revenue. The Revenue has decreased by -1.22% in the last 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.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
CULT is valuated reasonably with a Price/Earnings ratio of 11.40.
Based on the Price/Earnings ratio, CULT is valued cheaper than 86.96% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.83, CULT is valued rather cheaply.
The Price/Forward Earnings ratio is 10.70, which indicates a very decent valuation of CULT.
Based on the Price/Forward Earnings ratio, CULT is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, CULT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
CULT's Enterprise Value to EBITDA is on the same level as the industry average.
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.
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)0.47
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 3.10, CULT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.30, 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.
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 (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.