CBO TERRITORIA (CBOT.PA) Stock Fundamental Analysis
EPA:CBOT - Euronext Paris - Matif - FR0010193979 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to CBOT. CBOT was compared to 66 industry peers in the Real Estate Management & Development industry. CBOT scores excellent on profitability, but there are some minor concerns on its financial health. CBOT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally CBOT also has an excellent dividend rating. These ratings would make CBOT suitable 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.
Each year in the past 5 years CBOT has been profitable.
CBOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CBOT has a Return On Assets of 3.07%. This is amongst the best in the industry. CBOT outperforms 83.33% of its industry peers.
CBOT has a Return On Equity of 5.93%. This is in the better half of the industry: CBOT outperforms 77.27% of its industry peers.
The Return On Invested Capital of CBOT (4.20%) is better than 83.33% 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 3.78%.
| 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 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of CBOT has grown nicely.
CBOT has a Operating Margin of 36.24%. This is in the better half of the industry: CBOT outperforms 65.15% 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 83.33% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBOT 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.
The debt/assets ratio for CBOT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that CBOT is in the distress zone and has some risk of bankruptcy.
CBOT's Altman-Z score of 1.30 is fine compared to the rest of the industry. CBOT outperforms 68.18% of its industry peers.
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.
The Debt to FCF ratio of CBOT (5.59) is better than 84.85% 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 65.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.62
WACC6.75%
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 Current ratio of 2.30. This is in the better half of the industry: CBOT outperforms 77.27% 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.
CBOT has a better Quick ratio (1.05) than 66.67% 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%.
Measured over the past 5 years, CBOT shows a small growth in Earnings Per Share. The EPS has been growing by 6.32% on average per year.
Looking at the last year, CBOT shows a very negative growth in Revenue. The Revenue has decreased by -21.55% in the last year.
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)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.
Based on estimates for the next years, CBOT will show a very strong growth in Revenue. The Revenue will grow by 58.16% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CBOT is valuated reasonably with a Price/Earnings ratio of 10.06.
CBOT's Price/Earnings ratio is rather cheap when compared to the industry. CBOT is cheaper than 86.36% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, CBOT is valued rather cheaply.
The Price/Forward Earnings ratio is 7.89, which indicates a rather cheap valuation of CBOT.
Based on the Price/Forward Earnings ratio, CBOT is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
CBOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CBOT is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CBOT is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.59 | ||
| EV/EBITDA | 10.03 |
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)1.59
EPS Next 2Y-7.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.67%, CBOT is a good candidate for dividend investing.
CBOT's Dividend Yield is rather good when compared to the industry average which is at 7.71. CBOT pays more dividend than 86.36% of the companies 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-7.98%
EPS Next 3YN/A
EPA:CBOT (6/17/2025, 7:00:00 PM)
3.62
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 Owners1.66%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap132.31M
Analysts85.71
Price Target4.69 (29.56%)
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)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 | 10.06 | ||
| Fwd PE | 7.89 | ||
| P/S | 1.99 | ||
| P/FCF | 4.59 | ||
| P/OCF | 4.4 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 10.03 |
EPS(TTM)0.36
EY9.94%
EPS(NY)0.46
Fwd EY12.68%
FCF(TTM)0.79
FCFY21.78%
OCF(TTM)0.82
OCFY22.72%
SpS1.82
BVpS6.72
TBVpS6.71
PEG (NY)N/A
PEG (5Y)1.59
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
WACC6.75%
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%