CBO TERRITORIA (CBOT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBOT - FR0010193979 - Common Stock
3.73 EUR
-0.02 (-0.53%)
We assign a fundamental rating of 7 out of 10 to CBOT. CBOT was compared to 77 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. CBOT also has an excellent dividend rating. With these ratings, CBOT could be worth investigating further 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.
- Each year in the past 5 years CBOT had a positive operating cash flow.
1.2 Ratios
- CBOT has a better Return On Assets (3.07%) than 74.03% of its industry peers.
- CBOT has a Return On Equity of 5.93%. This is in the better half of the industry: CBOT outperforms 67.53% of its industry peers.
- With an excellent Return On Invested Capital value of 4.20%, CBOT belongs to the best of the industry, outperforming 81.82% 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 3.99%.
| 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's Profit Margin of 21.87% is fine compared to the rest of the industry. CBOT outperforms 64.94% of its industry peers.
- CBOT's Profit Margin has improved in the last couple of years.
- CBOT has a better Operating Margin (36.24%) than 63.64% of its industry peers.
- In the last couple of years the Operating Margin of CBOT has grown nicely.
- The Gross Margin of CBOT (85.38%) is better than 80.52% of its industry peers.
- CBOT's Gross Margin has improved in the last couple of years.
| 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.
- 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
- Compared to 1 year ago, CBOT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.31, we must say that CBOT is in the distress zone and has some risk of bankruptcy.
- CBOT has a better Altman-Z score (1.31) than 66.23% 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.
- With an excellent Debt to FCF ratio value of 5.59, CBOT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- CBOT has a Debt/Equity ratio of 0.58. This is a neutral value indicating CBOT is somewhat dependend on debt financing.
- The Debt to Equity ratio of CBOT (0.58) is better than 64.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.63
WACC6.72%
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 71.43% 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 Quick ratio of 1.05. This is in the better half of the industry: CBOT outperforms 64.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 24.22% over the past year.
- CBOT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.32% yearly.
- 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.
- Based on estimates for the next years, CBOT will show a very strong growth in Revenue. The Revenue will grow by 31.19% on average per year.
EPS Next Y-27.93%
EPS Next 2Y-5.08%
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
- CBOT is valuated reasonably with a Price/Earnings ratio of 9.32.
- Based on the Price/Earnings ratio, CBOT is valued a bit cheaper than the industry average as 79.22% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, CBOT is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.31, the valuation of CBOT can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CBOT is valued cheaply inside the industry as 93.51% of the companies are valued more expensively.
- CBOT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 7.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CBOT is valued cheaper than 87.01% of the companies in the same industry.
- 87.01% of the companies in the same industry are more expensive than CBOT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.73 | ||
| EV/EBITDA | 10.18 |
4.3 Compensation for Growth
- CBOT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.48
EPS Next 2Y-5.08%
EPS Next 3Y-0.9%
5. Dividend
5.1 Amount
- CBOT has a Yearly Dividend Yield of 6.52%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.16, CBOT pays a better dividend. On top of this CBOT pays more dividend than 87.01% 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 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
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.
- The Dividend Rate of CBOT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP59.12%
EPS Next 2Y-5.08%
EPS Next 3Y-0.9%
EPA:CBOT (1/21/2026, 7:00:00 PM)
3.73
-0.02 (-0.53%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)09-09 2025-09-09
Earnings (Next)N/A N/A
Inst Owners1.72%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap136.33M
Revenue(TTM)57.09M
Net Income(TTM)14.56M
Analysts85.71
Price Target4.69 (25.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
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)-14.89%
EPS NY rev (3m)-11.11%
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 | 9.32 | ||
| Fwd PE | 7.31 | ||
| P/S | 2.05 | ||
| P/FCF | 4.73 | ||
| P/OCF | 4.53 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 10.18 |
EPS(TTM)0.4
EY10.72%
EPS(NY)0.51
Fwd EY13.67%
FCF(TTM)0.79
FCFY21.14%
OCF(TTM)0.82
OCFY22.05%
SpS1.82
BVpS6.72
TBVpS6.71
PEG (NY)N/A
PEG (5Y)1.48
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 | 1.31 |
F-Score6
WACC6.72%
ROIC/WACC0.63
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-27.93%
EPS Next 2Y-5.08%
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
Can you provide the ChartMill fundamental rating for CBO TERRITORIA?
ChartMill assigns a fundamental rating of 7 / 10 to CBOT.PA.
What is the valuation status of CBO TERRITORIA (CBOT.PA) 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 8 / 10.
What are the PE and PB ratios of CBO TERRITORIA (CBOT.PA) stock?
The Price/Earnings (PE) ratio for CBO TERRITORIA (CBOT.PA) is 9.32 and the Price/Book (PB) ratio is 0.56.
Can you provide the financial health for CBOT stock?
The financial health rating of CBO TERRITORIA (CBOT.PA) is 6 / 10.