CATANA GROUP (ALCAT.PA) Stock Fundamental Analysis
Europe - EPA:ALCAT - FR0010193052 - Common Stock
3.08 EUR
-0.04 (-1.28%)
Overall ALCAT gets a fundamental rating of 6 out of 10. We evaluated ALCAT against 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
ALCAT had positive earnings in the past year.
ALCAT had a positive operating cash flow in the past year.
In the past 5 years ALCAT has always been profitable.
ALCAT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.27%, ALCAT belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Looking at the Return On Equity, with a value of 24.65%, ALCAT belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
ALCAT's Return On Invested Capital of 15.73% is amongst the best of the industry. ALCAT outperforms 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 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.
With a decent Operating Margin value of 14.02%, ALCAT is doing good in the industry, outperforming 75.00% 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: 81.25% 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
ALCAT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALCAT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALCAT has been reduced compared to 5 years ago.
The debt/assets ratio for ALCAT is higher compared to a year ago.
2.2 Solvency
ALCAT has an Altman-Z score of 2.58. 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 2.58, ALCAT perfoms like the industry average, outperforming 56.25% of the companies in the same 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 (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.58 |
ROIC/WACC2.27
WACC6.93%
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 68.75% of its industry peers.
A Quick Ratio of 0.86 indicates that ALCAT may have some problems paying its short term obligations.
With a Quick ratio value of 0.86, ALCAT perfoms like the industry average, outperforming 50.00% 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.
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.
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
ALCAT is valuated cheaply with a Price/Earnings ratio of 3.76.
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.
Based on the Price/Forward Earnings ratio of 4.40, 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.
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
Based on the Enterprise Value to EBITDA ratio, ALCAT is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.44 |
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
ALCAT has a Yearly Dividend Yield of 5.77%, which is a nice return.
ALCAT's Dividend Yield is rather good when compared to the industry average which is at 3.44. 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 2.32.
| 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 (10/24/2025, 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 | 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 | 3.76 | ||
| 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 | 3.44 |
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 | 2.58 |
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.