CBO TERRITORIA (CBOT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBOT - FR0010193979 - Common Stock
3.59 EUR
0 (0%)
Taking everything into account, CBOT scores 6 out of 10 in our fundamental rating. CBOT was compared to 73 industry peers in the Real Estate Management & Development industry. CBOT has an excellent profitability rating, but there are some minor concerns on its financial health. CBOT is valued quite cheap, while showing a decent growth score. This is a good combination! 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
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.
In the past 5 years CBOT always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.07%, CBOT is doing good in the industry, outperforming 73.97% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.93%, CBOT is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.20%, CBOT is doing good in the industry, outperforming 79.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CBOT is in line with the industry average of 3.86%.
| 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
Looking at the Profit Margin, with a value of 21.87%, CBOT is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
CBOT's Profit Margin has improved in the last couple of years.
CBOT's Operating Margin of 36.24% is fine compared to the rest of the industry. CBOT outperforms 61.64% of its industry peers.
In the last couple of years the Operating Margin of CBOT has grown nicely.
With a decent Gross Margin value of 85.38%, CBOT is doing good in the industry, outperforming 79.45% of the companies in the same industry.
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.
CBOT has more shares outstanding than it did 5 years ago.
CBOT has a better debt/assets ratio than last year.
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.
With a decent Altman-Z score value of 1.30, CBOT is doing good in the industry, outperforming 65.75% of the companies in the same industry.
The Debt to FCF ratio of CBOT is 5.59, which is a neutral value as it means it would take CBOT, 5.59 years of fcf income to pay off 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.
With a decent Debt to Equity ratio value of 0.58, CBOT is doing good in the industry, outperforming 63.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.6
WACC6.95%
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 68.49% of its industry peers.
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.
The Quick ratio of CBOT (1.05) is better than 63.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
CBOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.22%, which is quite impressive.
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 -27.17%.
Measured over the past years, CBOT shows a decrease in Revenue. The Revenue has been decreasing by -9.67% on average per year.
EPS 1Y (TTM)24.22%
EPS 3Y-0.82%
EPS 5Y6.32%
EPS Q2Q%16.58%
Revenue 1Y (TTM)-27.17%
Revenue growth 3Y-8.07%
Revenue growth 5Y-9.67%
Sales Q2Q%-26.99%
3.2 Future
CBOT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.90% yearly.
CBOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.19% yearly.
EPS Next Y-15.32%
EPS Next 2Y-6.04%
EPS Next 3Y-0.9%
EPS Next 5YN/A
Revenue Next Year7.02%
Revenue Next 2Y58.16%
Revenue Next 3Y31.19%
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
With a Price/Earnings ratio of 8.97, the valuation of CBOT can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CBOT indicates a rather cheap valuation: CBOT is cheaper than 82.19% of the companies listed in the same industry.
CBOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 7.18 indicates a rather cheap valuation of CBOT.
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 36.59. CBOT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 7.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CBOT is valued cheaper than 91.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CBOT is valued cheaply inside the industry as 84.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.55 | ||
| EV/EBITDA | 9.96 |
4.3 Compensation for Growth
The decent profitability rating of CBOT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y-6.04%
EPS Next 3Y-0.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.67%, CBOT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.49, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
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
59.12% of the earnings are spent on dividend by CBOT. 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-6.04%
EPS Next 3Y-0.9%
EPA:CBOT (11/28/2025, 7:00:00 PM)
3.59
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners1.79%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap131.21M
Revenue(TTM)57.09M
Net Income(TTM)14.56M
Analysts85.71
Price Target4.69 (30.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.44%
EPS NY rev (3m)4.44%
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 | 8.98 | ||
| Fwd PE | 7.18 | ||
| P/S | 1.97 | ||
| P/FCF | 4.55 | ||
| P/OCF | 4.36 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 9.96 |
EPS(TTM)0.4
EY11.14%
EPS(NY)0.5
Fwd EY13.92%
FCF(TTM)0.79
FCFY21.96%
OCF(TTM)0.82
OCFY22.91%
SpS1.82
BVpS6.72
TBVpS6.71
PEG (NY)N/A
PEG (5Y)1.42
Graham Number7.78
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%
ROICexgc growth 3Y4.59%
ROICexgc 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
WACC6.95%
ROIC/WACC0.6
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)24.22%
EPS 3Y-0.82%
EPS 5Y6.32%
EPS Q2Q%16.58%
EPS Next Y-15.32%
EPS Next 2Y-6.04%
EPS Next 3Y-0.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.17%
Revenue growth 3Y-8.07%
Revenue growth 5Y-9.67%
Sales Q2Q%-26.99%
Revenue Next Year7.02%
Revenue Next 2Y58.16%
Revenue Next 3Y31.19%
Revenue Next 5YN/A
EBIT growth 1Y-5.57%
EBIT growth 3Y4.59%
EBIT growth 5Y3.04%
EBIT Next Year-3.68%
EBIT Next 3Y7.49%
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%
CBO TERRITORIA / CBOT.PA FAQ
What is the fundamental rating for CBOT stock?
ChartMill assigns a fundamental rating of 6 / 10 to CBOT.PA.
What is the valuation status for CBOT stock?
ChartMill assigns a valuation rating of 8 / 10 to CBO TERRITORIA (CBOT.PA). This can be considered as Undervalued.
How profitable is CBO TERRITORIA (CBOT.PA) stock?
CBO TERRITORIA (CBOT.PA) has a profitability rating of 7 / 10.
How financially healthy is CBO TERRITORIA?
The financial health rating of CBO TERRITORIA (CBOT.PA) is 6 / 10.
Can you provide the dividend sustainability for CBOT stock?
The dividend rating of CBO TERRITORIA (CBOT.PA) is 7 / 10 and the dividend payout ratio is 59.12%.