CATANA GROUP (CATG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CATG - FR0010193052 - Common Stock
3.32 EUR
-0.1 (-2.78%)
Overall CATG gets a fundamental rating of 6 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 not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years CATG has been profitable.
CATG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.14%, CATG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
CATG has a better Return On Equity (31.73%) than 92.86% of its industry peers.
CATG's Return On Invested Capital of 20.23% is amongst the best of the industry. CATG outperforms 92.86% of its industry peers.
CATG had an Average Return On Invested Capital over the past 3 years of 20.65%. This is significantly above the industry average of 11.96%.
| 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
CATG has a better Profit Margin (12.93%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of CATG has grown nicely.
CATG has a Operating Margin of 16.29%. This is amongst the best in the industry. CATG outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of CATG has grown nicely.
With a Gross Margin value of 32.80%, CATG is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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.
The number of shares outstanding for CATG remains at a similar level compared to 1 year ago.
The number of shares outstanding for CATG has been reduced compared to 5 years ago.
CATG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.87 indicates that CATG is not a great score, but indicates only limited risk for bankruptcy at the moment.
CATG has a Altman-Z score (2.87) which is comparable to the rest of the industry.
CATG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CATG (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC2.92
WACC6.94%
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 amongst the best of the industry. CATG outperforms 85.71% of its industry peers.
A Quick Ratio of 1.01 indicates that CATG should not have too much problems paying its short term obligations.
CATG has a Quick ratio of 1.01. This is in the better half of the industry: CATG outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.23% over the past year.
The Earnings Per Share has been growing by 28.14% on average over the past years. This is a very strong growth
Looking at the last year, CATG shows a quite strong growth in Revenue. The Revenue has grown by 10.69% in the last year.
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
The Earnings Per Share is expected to decrease by -1.37% on average over the next years.
Based on estimates for the next years, CATG will show a decrease in Revenue. The Revenue will decrease by -0.32% on average per year.
EPS Next Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
EPS Next 5YN/A
Revenue Next Year-17.61%
Revenue Next 2Y-5.91%
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.
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
Based on the Price/Earnings ratio of 3.25, the valuation of CATG can be described as very cheap.
CATG's Price/Earnings ratio is rather cheap when compared to the industry. CATG is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of CATG to the average of the S&P500 Index (26.76), we can say CATG is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.92, the valuation of CATG can be described as very cheap.
Based on the Price/Forward Earnings ratio, CATG is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, CATG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CATG is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.14 |
4.3 Compensation for Growth
CATG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.27%, CATG is a good candidate for dividend investing.
The stock price of CATG dropped by -36.64% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CATG's Dividend Yield is rather good when compared to the industry average which is at 3.72. CATG pays more dividend than 92.86% of the companies in the same industry.
CATG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
EPA:CATG (5/5/2025, 7:00:00 PM)
3.32
-0.1 (-2.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap101.96M
Revenue(TTM)229.50M
Net Income(TTM)29.68M
Analysts80
Price Target6.58 (98.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
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)-21.34%
PT rev (3m)-21.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.29%
Revenue NY rev (3m)-16.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 5.92 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 7.7 | ||
| P/B | 1.09 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 2.14 |
EPS(TTM)1.02
EY30.72%
EPS(NY)0.56
Fwd EY16.9%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.43
OCFY12.99%
SpS7.47
BVpS3.05
TBVpS2.5
PEG (NY)N/A
PEG (5Y)0.12
Graham NumberN/A
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%
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 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 | 2.87 |
F-Score7
WACC6.94%
ROIC/WACC2.92
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 Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
EPS Next 5YN/A
Revenue 1Y (TTM)10.69%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%10.08%
Revenue Next Year-17.61%
Revenue Next 2Y-5.91%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A
EBIT growth 1Y46.09%
EBIT growth 3Y39.95%
EBIT growth 5Y37.95%
EBIT Next Year30.87%
EBIT Next 3Y18.17%
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%
CATANA GROUP / CATG.PA FAQ
What is the fundamental rating for CATG stock?
ChartMill assigns a fundamental rating of 6 / 10 to CATG.PA.
What is the valuation status for CATG stock?
ChartMill assigns a valuation rating of 6 / 10 to CATANA GROUP (CATG.PA). This can be considered as Fairly Valued.
What is the profitability of CATG stock?
CATANA GROUP (CATG.PA) has a profitability rating of 8 / 10.
How financially healthy is CATANA GROUP?
The financial health rating of CATANA GROUP (CATG.PA) is 5 / 10.
What is the expected EPS growth for CATANA GROUP (CATG.PA) stock?
The Earnings per Share (EPS) of CATANA GROUP (CATG.PA) is expected to decline by -36.42% in the next year.