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 64 industry peers in the Real Estate Management & Development industry. While CBOT has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CBOT. CBOT also has an excellent dividend rating. These ratings could make CBOT a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
CBOT had positive earnings in the past year.
CBOT had a positive operating cash flow in the past year.
CBOT had positive earnings in each of the past 5 years.
In the past 5 years CBOT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.07%, CBOT belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
The Return On Equity of CBOT (5.93%) is better than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.20%, CBOT belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
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 4.70%.
| 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
CBOT has a Profit Margin of 21.87%. This is in the better half of the industry: CBOT outperforms 75.00% of its industry peers.
CBOT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 36.24%, CBOT is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
CBOT's Operating Margin has improved in the last couple of years.
CBOT has a Gross Margin of 85.38%. This is amongst the best in the industry. CBOT outperforms 87.50% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBOT is destroying value.
CBOT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CBOT has been increased compared to 5 years ago.
The debt/assets ratio for CBOT has been reduced compared to a year ago.
2.2 Solvency
CBOT has an Altman-Z score of 1.32. This is a bad value and indicates that CBOT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.32, CBOT is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
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.
The Debt to FCF ratio of CBOT (5.59) is better than 84.38% of its industry peers.
CBOT has a Debt/Equity ratio of 0.58. This is a neutral value indicating CBOT is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.58, CBOT is doing good in the industry, outperforming 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.64
WACC6.57%
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.
CBOT has a better Current ratio (2.30) than 78.13% of its industry peers.
A Quick Ratio of 1.05 indicates that CBOT should not have too much problems paying its short term obligations.
CBOT has a better Quick ratio (1.05) than 67.19% 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.
CBOT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.55%.
The Revenue has been decreasing by -9.67% on average over the past years.
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
The Earnings Per Share is expected to decrease by -7.98% on average over the next years.
CBOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.16% yearly.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.44, which indicates a very decent valuation of CBOT.
81.25% of the companies in the same industry are more expensive than CBOT, based on the Price/Earnings ratio.
CBOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
With a Price/Forward Earnings ratio of 8.19, the valuation of CBOT can be described as very reasonable.
89.06% of the companies in the same industry are more expensive than CBOT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.42. CBOT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
CBOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CBOT is cheaper than 87.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CBOT is valued cheaper than 82.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.77 | ||
| EV/EBITDA | 10.19 |
4.3 Compensation for Growth
CBOT has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CBOT's earnings are expected to decrease with -7.98% in the coming years.
PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y-7.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CBOT has a Yearly Dividend Yield of 6.45%, which is a nice return.
CBOT's Dividend Yield is rather good when compared to the industry average which is at 7.23. CBOT pays more dividend than 89.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CBOT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
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 Years5
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 (5/8/2025, 7:00:00 PM)
3.76
+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 Owners3.74%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap137.43M
Analysts85.71
Price Target4.69 (24.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
Yearly Dividend0.24
Dividend Growth(5Y)1.87%
DP59.12%
Div Incr Years0
Div Non Decr Years5
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)6.98%
PT rev (3m)6.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.76%
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 | 10.44 | ||
| Fwd PE | 8.19 | ||
| P/S | 2.06 | ||
| P/FCF | 4.77 | ||
| P/OCF | 4.57 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 10.19 |
EPS(TTM)0.36
EY9.57%
EPS(NY)0.46
Fwd EY12.21%
FCF(TTM)0.79
FCFY20.97%
OCF(TTM)0.82
OCFY21.88%
SpS1.82
BVpS6.72
TBVpS6.71
PEG (NY)N/A
PEG (5Y)1.65
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 | 1.32 |
F-Score6
WACC6.57%
ROIC/WACC0.64
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%