CBO TERRITORIA (CBOT.PA) Stock Fundamental Analysis
EPA:CBOT - Euronext Paris - Matif - FR0010193979 - Common Stock - Currency: EUR
CBOT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. While CBOT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CBOT may be a bit undervalued, certainly considering the very reasonable score on growth CBOT also has an excellent dividend rating. This makes CBOT very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year CBOT was profitable.
CBOT had a positive operating cash flow in the past year.
Each year in the past 5 years CBOT has been profitable.
Each year in the past 5 years CBOT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.07%, CBOT belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
CBOT has a Return On Equity of 5.93%. This is in the better half of the industry: CBOT outperforms 78.08% of its industry peers.
CBOT's Return On Invested Capital of 4.20% is amongst the best of the industry. CBOT outperforms 82.19% of its industry peers.
CBOT had an Average Return On Invested Capital over the past 3 years of 4.51%. This is in line with the industry average of 3.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 5.93% | ||
| ROIC | 4.2% |
ROA(3y)3.05%
ROA(5y)3.02%
ROE(3y)6.16%
ROE(5y)6.41%
ROIC(3y)4.51%
ROIC(5y)4.14%
1.3 Margins
With a decent Profit Margin value of 21.87%, CBOT is doing good in the industry, outperforming 75.34% of the companies in the same industry.
CBOT's Profit Margin has improved in the last couple of years.
CBOT has a Operating Margin of 36.24%. This is in the better half of the industry: CBOT outperforms 69.86% of its industry peers.
CBOT's Operating Margin has improved in the last couple of years.
The Gross Margin of CBOT (85.38%) is better than 83.56% of its industry peers.
In the last couple of years the Gross Margin of CBOT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.24% | ||
| PM (TTM) | 21.87% | ||
| GM | 85.38% |
OM growth 3Y13.77%
OM growth 5Y14.08%
PM growth 3Y6.04%
PM growth 5Y15%
GM growth 3Y0.71%
GM growth 5Y22.1%
2. Health
2.1 Basic Checks
CBOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CBOT has been reduced compared to 1 year ago.
Compared to 5 years ago, CBOT has more shares outstanding
The debt/assets ratio for CBOT has been reduced compared to a year ago.
2.2 Solvency
CBOT has an Altman-Z score of 1.30. This is a bad value and indicates that CBOT is not financially healthy and even has some risk of bankruptcy.
CBOT has a Altman-Z score of 1.30. This is in the better half of the industry: CBOT outperforms 64.38% of its industry peers.
CBOT has a debt to FCF ratio of 5.59. This is a neutral value as CBOT would need 5.59 years to pay back of all of its debts.
CBOT's Debt to FCF ratio of 5.59 is amongst the best of the industry. CBOT outperforms 84.93% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that CBOT is somewhat dependend on debt financing.
CBOT has a better Debt to Equity ratio (0.58) than 60.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.62
WACC6.78%
2.3 Liquidity
CBOT has a Current Ratio of 2.30. This indicates that CBOT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.30, CBOT is doing good in the industry, outperforming 68.49% of the companies in the same industry.
CBOT has a Quick Ratio of 1.05. This is a normal value and indicates that CBOT is financially healthy and should not expect problems in meeting its short term obligations.
CBOT has a Quick ratio of 1.05. This is comparable to the rest of the industry: CBOT outperforms 58.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
CBOT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.14%.
The Earnings Per Share has been growing slightly by 6.32% on average over the past years.
The Revenue for CBOT has decreased by -21.55% in the past year. This is quite bad
CBOT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.67% yearly.
EPS 1Y (TTM)6.14%
EPS 3Y-0.82%
EPS 5Y6.32%
EPS Q2Q%44.7%
Revenue 1Y (TTM)-21.55%
Revenue growth 3Y-8.07%
Revenue growth 5Y-9.67%
Sales Q2Q%-27.32%
3.2 Future
CBOT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.98% yearly.
The Revenue is expected to grow by 58.16% on average over the next years. This is a very strong growth
EPS Next Y-18.92%
EPS Next 2Y-7.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.02%
Revenue Next 2Y58.16%
Revenue Next 3YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.14 indicates a reasonable valuation of CBOT.
Based on the Price/Earnings ratio, CBOT is valued cheaper than 87.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of CBOT to the average of the S&P500 Index (27.51), we can say CBOT is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.95, the valuation of CBOT can be described as very cheap.
Based on the Price/Forward Earnings ratio, CBOT is valued cheaper than 91.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.58. CBOT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 7.95 |
4.2 Price Multiples
CBOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CBOT is cheaper than 89.04% of the companies in the same industry.
CBOT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CBOT is cheaper than 84.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.63 | ||
| EV/EBITDA | 10.03 |
4.3 Compensation for Growth
The excellent profitability rating of CBOT may justify a higher PE ratio.
CBOT's earnings are expected to decrease with -7.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2Y-7.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.58%, CBOT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.85, CBOT pays a better dividend. On top of this CBOT pays more dividend than 84.93% of the companies listed in the same industry.
CBOT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
5.2 History
The dividend of CBOT has a limited annual growth rate of 1.87%.
Dividend Growth(5Y)1.87%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
CBOT pays out 59.12% of its income as dividend. This is a bit on the high side, but may be sustainable.
CBOT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP59.12%
EPS Next 2Y-7.98%
EPS Next 3YN/A
EPA:CBOT (7/15/2025, 4:54:34 PM)
3.65
+0.01 (+0.27%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners1.66%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap133.41M
Analysts85.71
Price Target4.69 (28.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
Yearly Dividend0.24
Dividend Growth(5Y)1.87%
DP59.12%
Div Incr Years0
Div Non Decr Years6
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)6.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.76%
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 | 10.14 | ||
| Fwd PE | 7.95 | ||
| P/S | 2 | ||
| P/FCF | 4.63 | ||
| P/OCF | 4.44 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 10.03 |
EPS(TTM)0.36
EY9.86%
EPS(NY)0.46
Fwd EY12.58%
FCF(TTM)0.79
FCFY21.6%
OCF(TTM)0.82
OCFY22.54%
SpS1.82
BVpS6.72
TBVpS6.71
PEG (NY)N/A
PEG (5Y)1.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 5.93% | ||
| ROCE | 5.6% | ||
| ROIC | 4.2% | ||
| ROICexc | 4.5% | ||
| ROICexgc | 4.5% | ||
| OM | 36.24% | ||
| PM (TTM) | 21.87% | ||
| GM | 85.38% | ||
| FCFM | 43.27% |
ROA(3y)3.05%
ROA(5y)3.02%
ROE(3y)6.16%
ROE(5y)6.41%
ROIC(3y)4.51%
ROIC(5y)4.14%
ROICexc(3y)5.14%
ROICexc(5y)4.79%
ROICexgc(3y)5.14%
ROICexgc(5y)4.8%
ROCE(3y)6.01%
ROCE(5y)5.51%
ROICexcg growth 3Y4.59%
ROICexcg growth 5Y-0.39%
ROICexc growth 3Y4.61%
ROICexc growth 5Y-0.38%
OM growth 3Y13.77%
OM growth 5Y14.08%
PM growth 3Y6.04%
PM growth 5Y15%
GM growth 3Y0.71%
GM growth 5Y22.1%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.59 | ||
| Debt/EBITDA | 5.4 | ||
| Cap/Depr | 56.26% | ||
| Cap/Sales | 1.88% | ||
| Interest Coverage | 3.84 | ||
| Cash Conversion | 114.08% | ||
| Profit Quality | 197.84% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.3 |
F-Score6
WACC6.78%
ROIC/WACC0.62
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)230.49%
Profit Quality(5y)193.39%
High Growth Momentum
Growth
EPS 1Y (TTM)6.14%
EPS 3Y-0.82%
EPS 5Y6.32%
EPS Q2Q%44.7%
EPS Next Y-18.92%
EPS Next 2Y-7.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.55%
Revenue growth 3Y-8.07%
Revenue growth 5Y-9.67%
Sales Q2Q%-27.32%
Revenue Next Year7.02%
Revenue Next 2Y58.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.34%
EBIT growth 3Y4.59%
EBIT growth 5Y3.04%
EBIT Next Year-3.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.83%
FCF growth 3Y17.9%
FCF growth 5Y-2.46%
OCF growth 1Y-11.95%
OCF growth 3Y18.18%
OCF growth 5Y-2.43%