CATANA GROUP (ALCAT.PA) Stock Fundamental Analysis
EPA:ALCAT - FR0010193052 - Common Stock
3.38 EUR
+0.06 (+1.96%)
Overall ALCAT gets a fundamental rating of 6 out of 10. We evaluated ALCAT against 14 industry peers in the Leisure Products industry. While ALCAT has a great profitability rating, there are some minor concerns on its financial health. ALCAT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALCAT had positive earnings in the past year.
In the past year ALCAT had a positive cash flow from operations.
Each year in the past 5 years ALCAT has been profitable.
Of the past 5 years ALCAT 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.27%, ALCAT is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
ALCAT's Return On Equity of 24.65% is fine compared to the rest of the industry. ALCAT outperforms 78.57% of its industry peers.
The Return On Invested Capital of ALCAT (15.73%) is better than 78.57% of its industry peers.
ALCAT had an Average Return On Invested Capital over the past 3 years of 20.65%. This is significantly above the industry average of 12.63%.
The last Return On Invested Capital (15.73%) for ALCAT is well below the 3 year average (20.65%), which needs to be investigated, but indicates that ALCAT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.27% | ||
| ROE | 24.65% | ||
| ROIC | 15.73% |
ROA(3y)10.45%
ROA(5y)9.9%
ROE(3y)28.4%
ROE(5y)25.82%
ROIC(3y)20.65%
ROIC(5y)16.68%
1.3 Margins
With an excellent Profit Margin value of 11.22%, ALCAT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALCAT's Profit Margin has improved in the last couple of years.
ALCAT has a better Operating Margin (14.02%) than 85.71% of its industry peers.
ALCAT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 32.21%, ALCAT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
ALCAT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.02% | ||
| PM (TTM) | 11.22% | ||
| GM | 32.21% |
OM growth 3Y6.72%
OM growth 5Y11%
PM growth 3Y-2.34%
PM growth 5Y2.15%
GM growth 3Y2.73%
GM growth 5Y2.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALCAT is creating value.
The number of shares outstanding for ALCAT remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALCAT has been reduced compared to 5 years ago.
Compared to 1 year ago, ALCAT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.62 indicates that ALCAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALCAT's Altman-Z score of 2.62 is in line compared to the rest of the industry. ALCAT outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that ALCAT is not too dependend on debt financing.
The Debt to Equity ratio of ALCAT (0.38) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.62 |
ROIC/WACC2.31
WACC6.81%
2.3 Liquidity
ALCAT has a Current Ratio of 1.66. This is a normal value and indicates that ALCAT is financially healthy and should not expect problems in meeting its short term obligations.
ALCAT's Current ratio of 1.66 is fine compared to the rest of the industry. ALCAT outperforms 64.29% of its industry peers.
A Quick Ratio of 0.86 indicates that ALCAT may have some problems paying its short term obligations.
ALCAT has a better Quick ratio (0.86) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ALCAT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.03%.
ALCAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.14% yearly.
Looking at the last year, ALCAT shows a decrease in Revenue. The Revenue has decreased by -6.05% in the last year.
The Revenue has been growing by 24.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.03%
EPS 3Y30.21%
EPS 5Y28.14%
EPS Q2Q%-46.14%
Revenue 1Y (TTM)-6.05%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%-23.2%
3.2 Future
Based on estimates for the next years, ALCAT will show a small growth in Earnings Per Share. The EPS will grow by 0.19% on average per year.
Based on estimates for the next years, ALCAT will show a decrease in Revenue. The Revenue will decrease by -0.32% on average per year.
EPS Next Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y0.19%
EPS Next 5YN/A
Revenue Next Year-17.62%
Revenue Next 2Y-5.92%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
Based on the Price/Earnings ratio of 4.12, the valuation of ALCAT can be described as very cheap.
ALCAT's Price/Earnings ratio is rather cheap when compared to the industry. ALCAT is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, ALCAT is valued rather cheaply.
The Price/Forward Earnings ratio is 4.83, which indicates a rather cheap valuation of ALCAT.
Based on the Price/Forward Earnings ratio, ALCAT is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALCAT to the average of the S&P500 Index (22.69), we can say ALCAT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.12 | ||
| Fwd PE | 4.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCAT indicates a somewhat cheap valuation: ALCAT is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.7 |
4.3 Compensation for Growth
ALCAT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-11.34%
EPS Next 3Y0.19%
5. Dividend
5.1 Amount
ALCAT has a Yearly Dividend Yield of 5.43%, which is a nice return.
ALCAT's Dividend Yield is rather good when compared to the industry average which is at 3.61. ALCAT pays more dividend than 92.86% of the companies in the same industry.
ALCAT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-11.34%
EPS Next 3Y0.19%
EPA:ALCAT (9/5/2025, 7:00:00 PM)
3.38
+0.06 (+1.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners17.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap103.80M
Analysts40
Price Target5.1 (50.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
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 | 4.12 | ||
| Fwd PE | 4.83 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 24.67 | ||
| P/B | 1.11 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 3.7 |
EPS(TTM)0.82
EY24.26%
EPS(NY)0.7
Fwd EY20.72%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)0.14
OCFY4.05%
SpS6.67
BVpS3.04
TBVpS2.48
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.27% | ||
| ROE | 24.65% | ||
| ROCE | 21.64% | ||
| ROIC | 15.73% | ||
| ROICexc | 18.04% | ||
| ROICexgc | 21.14% | ||
| OM | 14.02% | ||
| PM (TTM) | 11.22% | ||
| GM | 32.21% | ||
| FCFM | N/A |
ROA(3y)10.45%
ROA(5y)9.9%
ROE(3y)28.4%
ROE(5y)25.82%
ROIC(3y)20.65%
ROIC(5y)16.68%
ROICexc(3y)72.88%
ROICexc(5y)54.33%
ROICexgc(3y)91.07%
ROICexgc(5y)66.26%
ROCE(3y)28.21%
ROCE(5y)22.78%
ROICexcg growth 3Y0.51%
ROICexcg growth 5Y11.13%
ROICexc growth 3Y-3.49%
ROICexc growth 5Y8.44%
OM growth 3Y6.72%
OM growth 5Y11%
PM growth 3Y-2.34%
PM growth 5Y2.15%
GM growth 3Y2.73%
GM growth 5Y2.35%
F-Score7
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 313.59% | ||
| Cap/Sales | 11.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 11.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.62 |
F-Score7
WACC6.81%
ROIC/WACC2.31
Cap/Depr(3y)188.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.03%
EPS 3Y30.21%
EPS 5Y28.14%
EPS Q2Q%-46.14%
EPS Next Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y0.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.05%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%-23.2%
Revenue Next Year-17.62%
Revenue Next 2Y-5.92%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A
EBIT growth 1Y-4.41%
EBIT growth 3Y39.95%
EBIT growth 5Y37.95%
EBIT Next Year-23.19%
EBIT Next 3Y4.4%
EBIT Next 5YN/A
FCF growth 1Y-342.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.17%
OCF growth 3YN/A
OCF growth 5Y-0.91%