CATANA GROUP (ALCAT.PA) Stock Fundamental Analysis
Europe - EPA:ALCAT - FR0010193052 - Common Stock
3.08 EUR
-0.04 (-1.28%)
We assign a fundamental rating of 6 out of 10 to ALCAT. ALCAT was compared to 16 industry peers in the Leisure Products industry. ALCAT scores excellent on profitability, but there are some minor concerns on its financial health. ALCAT has a correct valuation and a medium 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.
In the past 5 years ALCAT has always been profitable.
Of the past 5 years ALCAT 4 years had a positive operating cash flow.
1.2 Ratios
ALCAT's Return On Assets of 10.27% is amongst the best of the industry. ALCAT outperforms 81.25% of its industry peers.
With an excellent Return On Equity value of 24.65%, ALCAT belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
The Return On Invested Capital of ALCAT (15.73%) is better than 81.25% 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 11.08%.
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 better Profit Margin (11.22%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ALCAT has grown nicely.
ALCAT has a better Operating Margin (14.02%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of ALCAT has grown nicely.
ALCAT has a Gross Margin of 32.21%. This is amonst the worse of the industry: ALCAT underperforms 81.25% 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
ALCAT 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 ALCAT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALCAT has less shares outstanding
Compared to 1 year ago, ALCAT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.59 indicates that ALCAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALCAT (2.59) is comparable to the rest of the industry.
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 comparable to the rest of the industry: ALCAT outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.59 |
ROIC/WACC2.27
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.66 indicates that ALCAT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.66, ALCAT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that ALCAT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, ALCAT is in line with its industry, outperforming 56.25% of the companies in the same industry.
| 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.
The Revenue has decreased by -6.05% in the past 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
The Earnings Per Share is expected to grow by 0.19% on average over the next years.
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 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
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.
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
A Price/Earnings ratio of 3.76 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.
The average S&P500 Price/Earnings ratio is at 26.91. ALCAT is valued rather cheaply when compared to this.
ALCAT is valuated cheaply with a Price/Forward Earnings ratio of 4.40.
100.00% of the companies in the same industry are more expensive than ALCAT, based on the Price/Forward Earnings ratio.
ALCAT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.76 | ||
| Fwd PE | 4.4 |
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 | 3.48 |
4.3 Compensation for Growth
The excellent profitability rating of ALCAT 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 6.00%, ALCAT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.46, ALCAT pays a better dividend. On top of this ALCAT pays more dividend than 93.75% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
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 (10/24/2025, 7:00:00 PM)
3.08
-0.04 (-1.28%)
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 Cap94.59M
Revenue(TTM)204.96M
Net Income(TTM)22.99M
Analysts40
Price Target5.1 (65.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
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 | 3.76 | ||
| Fwd PE | 4.4 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | 22.48 | ||
| P/B | 1.01 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 3.48 |
EPS(TTM)0.82
EY26.62%
EPS(NY)0.7
Fwd EY22.74%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)0.14
OCFY4.45%
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 | 2.59 |
F-Score7
WACC6.93%
ROIC/WACC2.27
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 8 / 10.
Can you provide the PE and PB ratios for ALCAT stock?
The Price/Earnings (PE) ratio for CATANA GROUP (ALCAT.PA) is 3.76 and the Price/Book (PB) ratio is 1.01.