CBO TERRITORIA (CBOT.PA) Stock Fundamental Analysis
EPA:CBOT - Euronext Paris - Matif - FR0010193979 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to CBOT. CBOT was compared to 71 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. These ratings would make CBOT suitable for value investing!
1. Profitability
1.1 Basic Checks
CBOT had positive earnings in the past year.
In the past year CBOT had a positive cash flow from operations.
In the past 5 years CBOT has always been profitable.
CBOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.63%, CBOT belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
CBOT has a better Return On Equity (5.32%) than 78.87% of its industry peers.
The Return On Invested Capital of CBOT (4.38%) is better than 85.92% of its industry peers.
CBOT had an Average Return On Invested Capital over the past 3 years of 4.34%. This is in line with the industry average of 4.65%.
The last Return On Invested Capital (4.38%) for CBOT is above the 3 year average (4.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 5.32% | ||
| ROIC | 4.38% |
ROA(3y)3.09%
ROA(5y)2.87%
ROE(3y)6.51%
ROE(5y)6.41%
ROIC(3y)4.34%
ROIC(5y)4.05%
1.3 Margins
CBOT's Profit Margin of 16.35% is amongst the best of the industry. CBOT outperforms 80.28% 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 31.83%, CBOT is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
In the last couple of years the Operating Margin of CBOT has grown nicely.
CBOT has a better Gross Margin (84.93%) than 88.73% of its industry peers.
In the last couple of years the Gross Margin of CBOT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.83% | ||
| PM (TTM) | 16.35% | ||
| GM | 84.93% |
OM growth 3Y13.89%
OM growth 5Y9.25%
PM growth 3Y6.51%
PM growth 5Y6.22%
GM growth 3Y35.75%
GM growth 5Y21.48%
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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CBOT has more shares outstanding
CBOT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that CBOT is in the distress zone and has some risk of bankruptcy.
CBOT's Altman-Z score of 1.26 is amongst the best of the industry. CBOT outperforms 80.28% of its industry peers.
The Debt to FCF ratio of CBOT is 6.38, which is on the high side as it means it would take CBOT, 6.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.38, CBOT belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
CBOT has a Debt/Equity ratio of 0.63. This is a neutral value indicating CBOT is somewhat dependend on debt financing.
CBOT's Debt to Equity ratio of 0.63 is fine compared to the rest of the industry. CBOT outperforms 66.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.66
WACC6.63%
2.3 Liquidity
A Current Ratio of 1.98 indicates that CBOT should not have too much problems paying its short term obligations.
The Current ratio of CBOT (1.98) is better than 77.46% of its industry peers.
CBOT has a Quick Ratio of 1.98. This is a bad value and indicates that CBOT is not financially healthy enough and could expect problems in meeting its short term obligations.
CBOT has a better Quick ratio (0.91) than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for CBOT have decreased strongly by -24.42% in the last year.
Measured over the past 5 years, CBOT shows a small growth in Earnings Per Share. The EPS has been growing by 5.37% on average per year.
Looking at the last year, CBOT shows a very negative growth in Revenue. The Revenue has decreased by -13.37% in the last year.
The Revenue has been decreasing by 0.00% on average over the past years.
EPS 1Y (TTM)-24.42%
EPS 3Y0.06%
EPS 5Y5.37%
EPS Q2Q%-10.98%
Revenue 1Y (TTM)-13.37%
Revenue growth 3Y-6.43%
Revenue growth 5Y0%
Sales Q2Q%-15.57%
3.2 Future
The Earnings Per Share is expected to grow by 2.64% on average over the next years.
Based on estimates for the next years, CBOT will show a very strong growth in Revenue. The Revenue will grow by 39.75% on average per year.
EPS Next Y21.98%
EPS Next 2Y-5.07%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue Next Year9.12%
Revenue Next 2Y8.07%
Revenue Next 3Y39.75%
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.
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 11.38.
Based on the Price/Earnings ratio, CBOT is valued cheaper than 84.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.80. CBOT is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.70, the valuation of CBOT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CBOT is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.91. CBOT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CBOT is valued cheaper than 91.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.88 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CBOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CBOT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.52
PEG (5Y)2.12
EPS Next 2Y-5.07%
EPS Next 3Y2.64%
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 7.28, CBOT pays a better dividend. On top of this CBOT pays more dividend than 87.32% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
5.2 History
The dividend of CBOT has a limited annual growth rate of 2.82%.
Dividend Growth(5Y)2.82%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
CBOT pays out 67.18% of its income as dividend. This is not a sustainable payout ratio.
CBOT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.18%
EPS Next 2Y-5.07%
EPS Next 3Y2.64%
EPA:CBOT (3/27/2025, 7:00:00 PM)
3.64
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 Owners3.74%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap133.04M
Analysts85.71
Price Target4.39 (20.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
Yearly Dividend0.24
Dividend Growth(5Y)2.82%
DP67.18%
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)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 | 11.38 | ||
| Fwd PE | 8.7 | ||
| P/S | 1.7 | ||
| P/FCF | 4.88 | ||
| P/OCF | 4.73 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY8.79%
EPS(NY)0.42
Fwd EY11.49%
FCF(TTM)0.75
FCFY20.49%
OCF(TTM)0.77
OCFY21.12%
SpS2.14
BVpS6.59
TBVpS6.59
PEG (NY)0.52
PEG (5Y)2.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.63% | ||
| ROE | 5.32% | ||
| ROCE | 5.76% | ||
| ROIC | 4.38% | ||
| ROICexc | 4.68% | ||
| ROICexgc | 4.68% | ||
| OM | 31.83% | ||
| PM (TTM) | 16.35% | ||
| GM | 84.93% | ||
| FCFM | 34.78% |
ROA(3y)3.09%
ROA(5y)2.87%
ROE(3y)6.51%
ROE(5y)6.41%
ROIC(3y)4.34%
ROIC(5y)4.05%
ROICexc(3y)5.02%
ROICexc(5y)4.88%
ROICexgc(3y)5.02%
ROICexgc(5y)4.88%
ROCE(3y)5.7%
ROCE(5y)5.33%
ROICexcg growth 3Y2.78%
ROICexcg growth 5Y10.78%
ROICexc growth 3Y2.78%
ROICexc growth 5Y10.79%
OM growth 3Y13.89%
OM growth 5Y9.25%
PM growth 3Y6.51%
PM growth 5Y6.22%
GM growth 3Y35.75%
GM growth 5Y21.48%
F-Score5
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 3.57 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 212.71% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.26 |
F-Score5
WACC6.63%
ROIC/WACC0.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)201.82%
Profit Quality(5y)208.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.42%
EPS 3Y0.06%
EPS 5Y5.37%
EPS Q2Q%-10.98%
EPS Next Y21.98%
EPS Next 2Y-5.07%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.37%
Revenue growth 3Y-6.43%
Revenue growth 5Y0%
Sales Q2Q%-15.57%
Revenue Next Year9.12%
Revenue Next 2Y8.07%
Revenue Next 3Y39.75%
Revenue Next 5YN/A
EBIT growth 1Y-8.62%
EBIT growth 3Y6.57%
EBIT growth 5Y9.25%
EBIT Next Year-14.19%
EBIT Next 3Y0.6%
EBIT Next 5YN/A
FCF growth 1Y-29.01%
FCF growth 3Y13.23%
FCF growth 5YN/A
OCF growth 1Y-27.81%
OCF growth 3Y13.19%
OCF growth 5Y18.45%