CBO TERRITORIA (CBOT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBOT - FR0010193979 - Common Stock
3.63 EUR
-0.05 (-1.36%)
Overall CBOT gets a fundamental rating of 7 out of 10. We evaluated CBOT against 77 industry peers in the Real Estate Management & Development industry. While CBOT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CBOT. Finally CBOT also has an excellent dividend rating. This makes CBOT very considerable for value and dividend 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.
- 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's Return On Assets of 3.07% is fine compared to the rest of the industry. CBOT outperforms 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.
- The Return On Invested Capital of CBOT (4.20%) is better than 81.82% of its industry peers.
- 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 has a better Profit Margin (21.87%) than 64.94% of its industry peers.
- CBOT's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 36.24%, CBOT is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- CBOT's Operating Margin has improved in the last couple of years.
- CBOT has a better Gross Margin (85.38%) 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
- CBOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- CBOT has less shares outstanding than it did 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
- CBOT has an Altman-Z score of 1.31. 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 1.31, CBOT is doing good in the industry, outperforming 66.23% of the companies in the same industry.
- CBOT has a debt to FCF ratio of 5.59. This is a neutral value as CBOT would need 5.59 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.59, CBOT belongs to the top 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.
- CBOT has a better Debt to Equity ratio (0.58) 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
WACC6.7%
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 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.
- With a decent Quick ratio value of 1.05, CBOT is doing good in the industry, outperforming 64.94% of the companies in the same industry.
| 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.
- 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 -27.17% in the last year.
- CBOT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.67% yearly.
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 9.07.
- CBOT's Price/Earnings ratio is rather cheap when compared to the industry. CBOT is cheaper than 81.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, CBOT is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.12 indicates a rather cheap valuation of CBOT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CBOT indicates a rather cheap valuation: CBOT is cheaper than 93.51% of the companies listed in the same industry.
- CBOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
- 88.31% of the companies in the same industry are more expensive than CBOT, based on the Enterprise Value to EBITDA ratio.
- 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 | 4.6 | ||
| EV/EBITDA | 10.07 |
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-5.08%
EPS Next 3Y-0.9%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.52%, CBOT is a good candidate for dividend investing.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.84, CBOT pays a better dividend.
| 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 (1/19/2026, 7:00:00 PM)
3.63
-0.05 (-1.36%)
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 Cap132.68M
Revenue(TTM)57.09M
Net Income(TTM)14.56M
Analysts85.71
Price Target4.69 (29.2%)
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 | 9.07 | ||
| Fwd PE | 7.12 | ||
| P/S | 1.99 | ||
| P/FCF | 4.6 | ||
| P/OCF | 4.41 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 10.07 |
EPS(TTM)0.4
EY11.02%
EPS(NY)0.51
Fwd EY14.05%
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
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
WACC6.7%
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 9.07 and the Price/Book (PB) ratio is 0.54.
Can you provide the financial health for CBOT stock?
The financial health rating of CBO TERRITORIA (CBOT.PA) is 6 / 10.