CBO TERRITORIA (CBOT.PA) Stock Fundamental Analysis
Europe - EPA:CBOT - FR0010193979 - Common Stock
3.63 EUR
0 (0%)
Overall CBOT gets a fundamental rating of 7 out of 10. We evaluated CBOT against 72 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 may be a bit undervalued, certainly considering the very reasonable score on growth Finally 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
In the past year CBOT was profitable.
CBOT had a positive operating cash flow in the past year.
In the past 5 years CBOT has always 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 is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
CBOT's Return On Equity of 5.93% is fine compared to the rest of the industry. CBOT outperforms 73.61% 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 81.94% 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 3.65%.
| 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
The Profit Margin of CBOT (21.87%) is better than 65.28% of its industry peers.
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 65.28% of its industry peers.
CBOT's Operating Margin has improved in the last couple of years.
CBOT has a better Gross Margin (85.38%) than 80.56% 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.
Compared to 1 year ago, CBOT has less shares outstanding
The number of shares outstanding for CBOT has been increased compared to 5 years ago.
Compared to 1 year ago, CBOT has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.30, CBOT is in the better half of the industry, outperforming 66.67% 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 has a Debt to FCF ratio of 5.59. This is amongst the best in the industry. CBOT outperforms 86.11% 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 65.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.57
WACC7.35%
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 66.67% 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 better Quick ratio (1.05) than 62.50% 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.
The Earnings Per Share has been growing slightly by 6.32% on average over the past years.
The Revenue for CBOT has decreased by -27.17% in the past year. This is quite bad
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
Based on estimates for the next years, CBOT will show a decrease in Earnings Per Share. The EPS will decrease by -0.90% on average per year.
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-18.92%
EPS Next 2Y-7.98%
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
Based on the Price/Earnings ratio of 9.07, the valuation of CBOT can be described as reasonable.
83.33% of the companies in the same industry are more expensive than CBOT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CBOT to the average of the S&P500 Index (27.49), we can say CBOT is valued rather cheaply.
A Price/Forward Earnings ratio of 7.57 indicates a rather cheap valuation of CBOT.
CBOT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CBOT is cheaper than 90.28% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, CBOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CBOT is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CBOT is valued cheaply inside the industry as 84.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 10.01 |
4.3 Compensation for Growth
The excellent profitability rating of CBOT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y-7.98%
EPS Next 3Y-0.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, CBOT is a good candidate for dividend investing.
CBOT's Dividend Yield is rather good when compared to the industry average which is at 7.57. CBOT pays more dividend than 86.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, CBOT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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.
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-7.98%
EPS Next 3Y-0.9%
EPA:CBOT (10/14/2025, 7:00:00 PM)
3.63
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 Cap132.68M
Analysts85.71
Price Target4.69 (29.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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)0%
EPS NY rev (3m)0%
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 | 9.07 | ||
| Fwd PE | 7.57 | ||
| P/S | 1.99 | ||
| P/FCF | 4.6 | ||
| P/OCF | 4.41 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)0.4
EY11.02%
EPS(NY)0.48
Fwd EY13.21%
FCF(TTM)0.79
FCFY21.72%
OCF(TTM)0.82
OCFY22.66%
SpS1.82
BVpS6.72
TBVpS6.71
PEG (NY)N/A
PEG (5Y)1.44
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
WACC7.35%
ROIC/WACC0.57
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-18.92%
EPS Next 2Y-7.98%
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%