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 74 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 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes CULT very considerable 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.
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
Looking at the Return On Assets, with a value of 18.16%, CULT belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
With an excellent Return On Equity value of 29.87%, CULT belongs to the best 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 6.48%.
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
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.
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 86.96% of the companies in the same industry.
In the last couple of years the Operating Margin of CULT has grown nicely.
CULT's Gross Margin of 54.57% is amongst the best of 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.
The number of shares outstanding for CULT remains at a similar level compared to 1 year ago.
The number of shares outstanding for CULT has been reduced compared to 5 years ago.
CULT has a better debt/assets ratio than last year.
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 has a better Altman-Z score (6.55) 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.
CULT's Current ratio of 2.07 is fine compared to the rest 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.
CULT's Quick ratio of 1.07 is in line compared 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.
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.
CULT shows a decrease in Revenue. In the last year, the revenue decreased by -1.22%.
Measured over the past years, CULT shows a very strong growth in Revenue. The Revenue has been growing by 22.35% on average per year.
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
The Earnings Per Share is expected to grow by 20.04% on average over the next years. This is a very strong growth
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
With a Price/Earnings ratio of 11.40, the valuation of CULT can be described as very reasonable.
Based on the Price/Earnings ratio, CULT is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
CULT is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.70 indicates a reasonable valuation of CULT.
84.06% of the companies in the same industry are more expensive than CULT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, 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.
CULT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.14 | ||
| EV/EBITDA | 9.77 |
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.
The excellent profitability rating of CULT may justify a higher PE ratio.
CULT's earnings are expected to grow with 20.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)0.16
EPS Next 2Y24.9%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, CULT is not a good candidate for dividend investing.
In the last 3 months the price of CULT has falen by -23.65%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CULT's Dividend Yield is slightly below the industry average, which is at 3.18.
Compared to an average S&P500 Dividend Yield of 2.41, 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.