CATANA GROUP (ALCAT.PA) Stock Fundamental Analysis
EPA:ALCAT - Euronext Paris - Matif - FR0010193052 - Common Stock - Currency: EUR
Taking everything into account, ALCAT scores 6 out of 10 in our fundamental rating. ALCAT was compared to 15 industry peers in the Leisure Products industry. ALCAT has an excellent profitability rating, but 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
In the past year ALCAT was profitable.
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
The Return On Assets of ALCAT (10.27%) is better than 93.33% of its industry peers.
ALCAT's Return On Equity of 24.65% is amongst the best of the industry. ALCAT outperforms 93.33% of its industry peers.
ALCAT's Return On Invested Capital of 15.73% is fine compared to the rest of the industry. ALCAT outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALCAT is significantly above the industry average of 11.37%.
The 3 year average ROIC (20.65%) for ALCAT is well above the current ROIC(15.73%). The reason for the recent decline needs to be investigated.
| 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.
With an excellent Operating Margin value of 14.02%, ALCAT belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
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: 80.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALCAT is creating value.
Compared to 1 year ago, ALCAT has about the same amount of shares outstanding.
Compared to 5 years ago, ALCAT has less shares outstanding
The debt/assets ratio for ALCAT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.63 indicates that ALCAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALCAT (2.63) is comparable to the rest of the industry.
ALCAT has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.38, ALCAT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.63 |
ROIC/WACC2.29
WACC6.87%
2.3 Liquidity
A Current Ratio of 1.66 indicates that ALCAT should not have too much problems paying its short term obligations.
The Current ratio of ALCAT (1.66) is better than 73.33% 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 Quick ratio of 0.86. This is comparable to the rest of the industry: ALCAT outperforms 53.33% 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%.
Measured over the past years, ALCAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.14% on average per year.
Looking at the last year, ALCAT shows a decrease in Revenue. The Revenue has decreased by -6.05% in the last year.
Measured over the past years, ALCAT shows a very strong growth in Revenue. The Revenue has been growing by 24.28% on average per year.
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 decrease in Earnings Per Share. The EPS will decrease by -1.37% on average per year.
The Revenue is expected to decrease by -0.32% on average over the next years.
EPS Next Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 4.18, which indicates a rather cheap valuation of ALCAT.
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.
ALCAT is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
ALCAT is valuated cheaply with a Price/Forward Earnings ratio of 4.90.
Based on the Price/Forward Earnings ratio, ALCAT is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. ALCAT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 4.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCAT indicates a rather cheap valuation: ALCAT is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.74 |
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 3Y-1.37%
5. Dividend
5.1 Amount
ALCAT has a Yearly Dividend Yield of 5.20%, which is a nice return.
ALCAT's Dividend Yield is rather good when compared to the industry average which is at 3.28. ALCAT pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALCAT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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 3Y-1.37%
EPA:ALCAT (6/13/2025, 7:00:00 PM)
3.43
-0.03 (-0.87%)
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 Cap105.34M
Analysts40
Price Target6.58 (91.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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)N/A
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)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 4.9 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 25.03 | ||
| P/B | 1.13 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)0.82
EY23.91%
EPS(NY)0.7
Fwd EY20.42%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)0.14
OCFY3.99%
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 | 2.63 |
F-Score7
WACC6.87%
ROIC/WACC2.29
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 3Y-1.37%
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%