CATANA GROUP (CATG.PA) Stock Fundamental Analysis
EPA:CATG - Euronext Paris - Matif - FR0010193052 - Common Stock - Currency: EUR
Overall CATG gets a fundamental rating of 7 out of 10. We evaluated CATG against 14 industry peers in the Leisure Products industry. While CATG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CATG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make CATG a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year CATG was profitable.
In the past year CATG had a positive cash flow from operations.
In the past 5 years CATG has always been profitable.
CATG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CATG (13.14%) is better than 92.86% of its industry peers.
CATG has a better Return On Equity (31.73%) than 92.86% of its industry peers.
CATG has a better Return On Invested Capital (20.23%) than 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CATG is significantly above the industry average of 12.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 31.73% | ||
| ROIC | 20.23% |
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 12.93%, CATG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CATG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.29%, CATG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CATG has grown nicely.
The Gross Margin of CATG (32.80%) is worse than 78.57% of its industry peers.
CATG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.29% | ||
| PM (TTM) | 12.93% | ||
| GM | 32.8% |
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
CATG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CATG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CATG has less shares outstanding
Compared to 1 year ago, CATG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.03 indicates that CATG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.03, CATG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that CATG is not too dependend on debt financing.
CATG has a worse Debt to Equity ratio (0.38) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.03 |
ROIC/WACC2.91
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.75 indicates that CATG should not have too much problems paying its short term obligations.
CATG's Current ratio of 1.75 is fine compared to the rest of the industry. CATG outperforms 78.57% of its industry peers.
CATG has a Quick Ratio of 1.01. This is a normal value and indicates that CATG is financially healthy and should not expect problems in meeting its short term obligations.
CATG has a Quick ratio of 1.01. This is in the better half of the industry: CATG outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
CATG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.23%, which is quite impressive.
CATG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.14% yearly.
CATG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.69%.
Measured over the past years, CATG shows a very strong growth in Revenue. The Revenue has been growing by 24.28% on average per year.
EPS 1Y (TTM)60.23%
EPS 3Y30.21%
EPS 5Y28.14%
EPS Q2Q%65.68%
Revenue 1Y (TTM)10.69%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%10.08%
3.2 Future
Based on estimates for the next years, CATG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.84% on average per year.
Based on estimates for the next years, CATG will show a quite strong growth in Revenue. The Revenue will grow by 8.07% on average per year.
EPS Next Y1.73%
EPS Next 2Y5.9%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue Next Year-1.58%
Revenue Next 2Y1.92%
Revenue Next 3Y8.07%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
A Price/Earnings ratio of 4.39 indicates a rather cheap valuation of CATG.
Based on the Price/Earnings ratio, CATG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CATG to the average of the S&P500 Index (28.89), we can say CATG is valued rather cheaply.
The Price/Forward Earnings ratio is 4.99, which indicates a rather cheap valuation of CATG.
CATG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CATG is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.98. CATG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.39 | ||
| Fwd PE | 4.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CATG is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CATG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.53
PEG (5Y)0.16
EPS Next 2Y5.9%
EPS Next 3Y11.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.89%, CATG has a reasonable but not impressive dividend return.
CATG's Dividend Yield is a higher than the industry average which is at 3.78.
CATG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2Y5.9%
EPS Next 3Y11.84%
EPA:CATG (3/26/2025, 7:00:00 PM)
4.475
-0.03 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners14.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap137.43M
Analysts85
Price Target8.36 (86.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years2
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)1.15%
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 | 4.39 | ||
| Fwd PE | 4.99 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 10.38 | ||
| P/B | 1.47 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 2.92 |
EPS(TTM)1.02
EY22.79%
EPS(NY)0.9
Fwd EY20.06%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.43
OCFY9.64%
SpS7.47
BVpS3.05
TBVpS2.5
PEG (NY)2.53
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.14% | ||
| ROE | 31.73% | ||
| ROCE | 27.63% | ||
| ROIC | 20.23% | ||
| ROICexc | 32.15% | ||
| ROICexgc | 40.02% | ||
| OM | 16.29% | ||
| PM (TTM) | 12.93% | ||
| GM | 32.8% | ||
| 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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 321.69% | ||
| Cap/Sales | 10.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.03 |
F-Score7
WACC6.95%
ROIC/WACC2.91
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)60.23%
EPS 3Y30.21%
EPS 5Y28.14%
EPS Q2Q%65.68%
EPS Next Y1.73%
EPS Next 2Y5.9%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue 1Y (TTM)10.69%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%10.08%
Revenue Next Year-1.58%
Revenue Next 2Y1.92%
Revenue Next 3Y8.07%
Revenue Next 5YN/A
EBIT growth 1Y46.09%
EBIT growth 3Y39.95%
EBIT growth 5Y37.95%
EBIT Next Year30.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-576.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.6%
OCF growth 3YN/A
OCF growth 5Y-0.91%