CATANA GROUP (ALCAT.PA) Stock Fundamental Analysis
Europe - EPA:ALCAT - FR0010193052 - Common Stock
2.95 EUR
-0.13 (-4.22%)
Overall ALCAT gets a fundamental rating of 6 out of 10. We evaluated ALCAT against 16 industry peers in the Leisure Products industry. While ALCAT has a great profitability rating, there are quite some 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.
Each year in the past 5 years ALCAT has been profitable.
ALCAT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALCAT has a better Return On Assets (10.27%) than 81.25% of its industry peers.
ALCAT's Return On Equity of 24.65% is amongst the best of the industry. ALCAT outperforms 81.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.73%, ALCAT belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
ALCAT had an Average Return On Invested Capital over the past 3 years of 20.65%. This is significantly above the industry average of 10.96%.
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
ALCAT has a Profit Margin of 11.22%. This is amongst the best in the industry. ALCAT outperforms 100.00% of its industry peers.
ALCAT's Profit Margin has improved in the last couple of years.
ALCAT has a better Operating Margin (14.02%) than 81.25% of its industry peers.
ALCAT's Operating Margin has improved in the last couple of years.
ALCAT has a worse Gross Margin (32.21%) than 75.00% of its industry peers.
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.
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.
ALCAT has a worse debt/assets ratio than last year.
2.2 Solvency
ALCAT has an Altman-Z score of 2.56. This is not the best score and indicates that ALCAT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.56, ALCAT perfoms like the industry average, outperforming 50.00% of the companies in the same 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: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.56 |
ROIC/WACC2.28
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.66 indicates that ALCAT should not have too much problems paying its short term obligations.
ALCAT has a better Current ratio (1.66) than 75.00% of its industry peers.
ALCAT has a Quick Ratio of 1.66. This is a bad value and indicates that ALCAT is not financially healthy enough and could expect problems in meeting its short term obligations.
ALCAT has a Quick ratio (0.86) which is in line with 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
The Earnings Per Share is expected to grow by 0.19% on average over the next years.
ALCAT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.32% yearly.
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.
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
With a Price/Earnings ratio of 3.60, the valuation of ALCAT can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALCAT indicates a rather cheap valuation: ALCAT is cheaper than 100.00% of the companies listed in the same industry.
ALCAT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
The Price/Forward Earnings ratio is 4.21, which indicates a rather cheap valuation of ALCAT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCAT indicates a rather cheap valuation: ALCAT is cheaper than 100.00% of the companies listed in the same industry.
ALCAT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.6 | ||
| Fwd PE | 4.21 |
4.2 Price Multiples
87.50% 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 | 3.33 |
4.3 Compensation for Growth
ALCAT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-11.34%
EPS Next 3Y0.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.77%, ALCAT is a good candidate for dividend investing.
ALCAT's Dividend Yield is rather good when compared to the industry average which is at 3.34. ALCAT pays more dividend than 93.75% of the companies in the same industry.
ALCAT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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 (10/27/2025, 7:00:00 PM)
2.95
-0.13 (-4.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners16.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap90.59M
Revenue(TTM)204.96M
Net Income(TTM)22.99M
Analysts40
Price Target5.1 (72.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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)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 | 3.6 | ||
| Fwd PE | 4.21 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 21.53 | ||
| P/B | 0.97 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 3.33 |
EPS(TTM)0.82
EY27.8%
EPS(NY)0.7
Fwd EY23.74%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)0.14
OCFY4.64%
SpS6.67
BVpS3.04
TBVpS2.48
PEG (NY)N/A
PEG (5Y)0.13
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 | 2.56 |
F-Score7
WACC6.89%
ROIC/WACC2.28
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%
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 9 / 10.
Can you provide the PE and PB ratios for ALCAT stock?
The Price/Earnings (PE) ratio for CATANA GROUP (ALCAT.PA) is 3.6 and the Price/Book (PB) ratio is 0.97.