CATANA GROUP (ALCAT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCAT - FR0010193052 - Common Stock
2.85 EUR
-0.03 (-1.21%)
ALCAT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. While ALCAT belongs to the best of the industry regarding profitability, 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.
ALCAT had a positive operating cash flow in the past year.
ALCAT had positive earnings in each of the past 5 years.
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 69.23% of its industry peers.
ALCAT has a better Return On Equity (24.65%) than 69.23% of its industry peers.
ALCAT has a Return On Invested Capital of 15.73%. This is in the better half of the industry: ALCAT outperforms 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALCAT is significantly above the industry average of 12.31%.
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.
In the last couple of years the Profit Margin of ALCAT has grown nicely.
ALCAT's Operating Margin of 14.02% is amongst the best of the industry. ALCAT outperforms 84.62% of its industry peers.
ALCAT's Operating Margin has improved in the last couple of years.
ALCAT has a Gross Margin of 32.21%. This is amonst the worse of the industry: ALCAT underperforms 84.62% of its industry peers.
In the last couple of years the Gross Margin of ALCAT has grown nicely.
| 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.
Compared to 1 year ago, ALCAT has about the same amount of shares outstanding.
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 2.55 indicates that ALCAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALCAT has a Altman-Z score of 2.55. This is comparable to the rest of the industry: ALCAT outperforms 46.15% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that ALCAT is not too dependend on debt financing.
ALCAT has a Debt to Equity ratio of 0.38. This is in the lower half of the industry: ALCAT underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.55 |
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.
The Current ratio of ALCAT (1.66) is better than 76.92% of its industry peers.
A Quick Ratio of 0.86 indicates that ALCAT may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.86, ALCAT is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.03% over the past year.
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.
ALCAT shows a decrease in Revenue. In the last year, the revenue decreased by -6.05%.
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
ALCAT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.39% yearly.
Based on estimates for the next years, ALCAT will show a decrease in Revenue. The Revenue will decrease by -4.14% on average per year.
EPS Next Y-39.88%
EPS Next 2Y-14.66%
EPS Next 3Y-3.39%
EPS Next 5YN/A
Revenue Next Year-23.31%
Revenue Next 2Y-10.45%
Revenue Next 3Y-4.14%
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.
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
The Price/Earnings ratio is 3.48, which indicates a rather cheap valuation of ALCAT.
100.00% of the companies in the same industry are more expensive than ALCAT, based on the Price/Earnings ratio.
ALCAT is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.39, the valuation of ALCAT can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALCAT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.04. ALCAT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.48 | ||
| Fwd PE | 4.39 |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than ALCAT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
ALCAT has an outstanding profitability rating, which may justify a higher PE ratio.
ALCAT's earnings are expected to decrease with -3.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-14.66%
EPS Next 3Y-3.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.39%, ALCAT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.83, ALCAT pays a better dividend. On top of this ALCAT pays more dividend than 84.62% of the companies listed in the same industry.
ALCAT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-14.66%
EPS Next 3Y-3.39%
EPA:ALCAT (12/24/2025, 7:00:00 PM)
2.85
-0.03 (-1.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners16.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.52M
Revenue(TTM)204.96M
Net Income(TTM)22.99M
Analysts40
Price Target3.57 (25.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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)-30%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.48 | ||
| Fwd PE | 4.39 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | 20.8 | ||
| P/B | 0.94 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)0.82
EY28.77%
EPS(NY)0.65
Fwd EY22.77%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)0.14
OCFY4.81%
SpS6.67
BVpS3.04
TBVpS2.48
PEG (NY)N/A
PEG (5Y)0.12
Graham Number7.49
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%
ROICexgc growth 3Y0.51%
ROICexgc 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 | 2.55 |
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-39.88%
EPS Next 2Y-14.66%
EPS Next 3Y-3.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.05%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%-23.2%
Revenue Next Year-23.31%
Revenue Next 2Y-10.45%
Revenue Next 3Y-4.14%
Revenue Next 5YN/A
EBIT growth 1Y-4.41%
EBIT growth 3Y39.95%
EBIT growth 5Y37.95%
EBIT Next Year-28.88%
EBIT Next 3Y0.8%
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%
CATANA GROUP / ALCAT.PA FAQ
Can you provide the ChartMill fundamental rating for CATANA GROUP?
ChartMill assigns a fundamental rating of 6 / 10 to ALCAT.PA.
Can you provide the valuation status for CATANA GROUP?
ChartMill assigns a valuation rating of 6 / 10 to CATANA GROUP (ALCAT.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for CATANA GROUP?
CATANA GROUP (ALCAT.PA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ALCAT stock?
The Price/Earnings (PE) ratio for CATANA GROUP (ALCAT.PA) is 3.48 and the Price/Book (PB) ratio is 0.94.