CBO TERRITORIA (CBOT.PA) Stock Fundamental Analysis
EPA:CBOT - FR0010193979 - Common Stock
3.62 EUR
-0.03 (-0.82%)
Taking everything into account, CBOT scores 7 out of 10 in our fundamental rating. CBOT was compared to 70 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 could make CBOT a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year CBOT was profitable.
In the past year CBOT had a positive cash flow from operations.
CBOT had positive earnings in each of the past 5 years.
CBOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CBOT's Return On Assets of 3.07% is fine compared to the rest of the industry. CBOT outperforms 77.14% of its industry peers.
With a decent Return On Equity value of 5.93%, CBOT is doing good in the industry, outperforming 70.00% of the companies in the same industry.
CBOT's Return On Invested Capital of 4.20% is amongst the best of the industry. CBOT outperforms 81.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CBOT is in line with the industry average of 4.15%.
| 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 70.00% of its industry peers.
In the last couple of years the Profit Margin of CBOT has grown nicely.
CBOT's Operating Margin of 36.24% is fine compared to the rest of the industry. CBOT outperforms 65.71% of its industry peers.
CBOT's Operating Margin has improved in the last couple of years.
CBOT has a Gross Margin of 85.38%. This is amongst the best in the industry. CBOT outperforms 82.86% 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
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.
The number of shares outstanding for CBOT has been increased compared to 5 years ago.
CBOT has a better debt/assets ratio than last year.
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 64.29% 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 81.43% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that CBOT is somewhat dependend on debt financing.
CBOT's Debt to Equity ratio of 0.58 is fine compared to the rest of the industry. CBOT outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.54
WACC7.85%
2.3 Liquidity
A Current Ratio of 2.30 indicates that CBOT has no problem at all paying its short term obligations.
The Current ratio of CBOT (2.30) is better than 71.43% 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.
With a Quick ratio value of 1.05, CBOT perfoms like the industry average, outperforming 58.57% 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 been growing slightly by 6.14% 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.
CBOT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.55%.
CBOT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.67% yearly.
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
The Earnings Per Share is expected to decrease by -7.98% 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 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
Based on the Price/Earnings ratio of 10.06, the valuation of CBOT can be described as reasonable.
82.86% of the companies in the same industry are more expensive than CBOT, based on the Price/Earnings ratio.
CBOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
Based on the Price/Forward Earnings ratio of 7.89, the valuation of CBOT can be described as very cheap.
CBOT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CBOT is cheaper than 91.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.76. CBOT is valued rather cheaply when compared to this.
| 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 cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CBOT is valued cheaper than 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.59 | ||
| EV/EBITDA | 10 |
4.3 Compensation for Growth
CBOT has an outstanding profitability rating, which may justify a higher PE ratio.
CBOT's earnings are expected to decrease with -7.98% in the coming years. This may justify a cheaper valuation.
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 6.58%, CBOT is a good candidate for dividend investing.
CBOT's Dividend Yield is rather good when compared to the industry average which is at 8.26. CBOT pays more dividend than 82.86% of the companies in the same industry.
CBOT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
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.
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 (9/1/2025, 7:00:00 PM)
3.62
-0.03 (-0.82%)
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 | 6.58% |
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 | 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 |
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
WACC7.85%
ROIC/WACC0.54
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%