CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
EBR:CMBT - Euronext Brussels - BE0003816338 - Common Stock - Currency: EUR
Taking everything into account, CMBT scores 4 out of 10 in our fundamental rating. CMBT was compared to 60 industry peers in the Oil, Gas & Consumable Fuels industry. While CMBT has a great profitability rating, there are quite some concerns on its financial health. CMBT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CMBT was profitable.
CMBT had a positive operating cash flow in the past year.
Of the past 5 years CMBT 4 years were profitable.
Of the past 5 years CMBT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CMBT (37.49%) is better than 96.67% of its industry peers.
With an excellent Return On Equity value of 122.80%, CMBT belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
The Return On Invested Capital of CMBT (11.69%) is better than 71.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMBT is below the industry average of 11.93%.
The last Return On Invested Capital (11.69%) for CMBT is above the 3 year average (8.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 37.49% | ||
| ROE | 122.8% | ||
| ROIC | 11.69% |
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)8.95%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 104.40%, CMBT belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
In the last couple of years the Profit Margin of CMBT has grown nicely.
CMBT's Operating Margin of 39.03% is fine compared to the rest of the industry. CMBT outperforms 78.33% of its industry peers.
In the last couple of years the Operating Margin of CMBT has grown nicely.
CMBT has a Gross Margin of 60.19%. This is in the better half of the industry: CMBT outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of CMBT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.03% | ||
| PM (TTM) | 104.4% | ||
| GM | 60.19% |
OM growth 3YN/A
OM growth 5Y14.72%
PM growth 3YN/A
PM growth 5Y49.82%
GM growth 3Y46.27%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CMBT is creating some value.
Compared to 1 year ago, CMBT has less shares outstanding
Compared to 5 years ago, CMBT has less shares outstanding
The debt/assets ratio for CMBT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CMBT (1.55) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.94 is on the high side and indicates that CMBT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.94, CMBT is doing worse than 88.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACC1.58
WACC7.38%
2.3 Liquidity
A Current Ratio of 0.78 indicates that CMBT may have some problems paying its short term obligations.
The Current ratio of CMBT (0.78) is worse than 88.33% of its industry peers.
CMBT has a Quick Ratio of 0.78. This is a bad value and indicates that CMBT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.71, CMBT is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
CMBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.35%.
Measured over the past years, CMBT shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.41% on average per year.
The Revenue for CMBT has decreased by -24.33% in the past year. This is quite bad
CMBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.55% yearly.
EPS 1Y (TTM)-13.35%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-94.58%
Revenue 1Y (TTM)-24.33%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%-58.68%
3.2 Future
The Earnings Per Share is expected to decrease by -29.06% on average over the next years. This is quite bad
CMBT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.37% yearly.
EPS Next Y-69.07%
EPS Next 2Y-32.88%
EPS Next 3Y-29.06%
EPS Next 5YN/A
Revenue Next Year7.15%
Revenue Next 2Y15.37%
Revenue Next 3Y9.37%
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
CMBT is valuated cheaply with a Price/Earnings ratio of 2.65.
Compared to the rest of the industry, the Price/Earnings ratio of CMBT indicates a rather cheap valuation: CMBT is cheaper than 95.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.88, CMBT is valued rather cheaply.
CMBT is valuated reasonably with a Price/Forward Earnings ratio of 8.55.
The rest of the industry has a similar Price/Forward Earnings ratio as CMBT.
CMBT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.65 | ||
| Fwd PE | 8.55 |
4.2 Price Multiples
61.67% of the companies in the same industry are cheaper than CMBT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.64 |
4.3 Compensation for Growth
CMBT has a very decent profitability rating, which may justify a higher PE ratio.
CMBT's earnings are expected to decrease with -29.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-32.88%
EPS Next 3Y-29.06%
5. Dividend
5.1 Amount
CMBT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:CMBT (4/30/2025, 7:00:00 PM)
8.6
+0.29 (+3.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.89B
Analysts76.67
Price Target12.23 (42.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend5
Dividend Growth(5Y)116.35%
DP76.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.64%
Min EPS beat(2)-49.61%
Max EPS beat(2)-3.67%
EPS beat(4)2
Avg EPS beat(4)129.78%
Min EPS beat(4)-49.61%
Max EPS beat(4)330.29%
EPS beat(8)6
Avg EPS beat(8)107.97%
EPS beat(12)9
Avg EPS beat(12)83.68%
EPS beat(16)11
Avg EPS beat(16)63.65%
Revenue beat(2)2
Avg Revenue beat(2)8.74%
Min Revenue beat(2)6.27%
Max Revenue beat(2)11.21%
Revenue beat(4)3
Avg Revenue beat(4)7.71%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)15.33%
Revenue beat(8)7
Avg Revenue beat(8)31.11%
Revenue beat(12)11
Avg Revenue beat(12)39.61%
Revenue beat(16)15
Avg Revenue beat(16)45.07%
PT rev (1m)-9.01%
PT rev (3m)-23.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)68.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.55%
Revenue NY rev (1m)-1.72%
Revenue NY rev (3m)-11.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.65 | ||
| Fwd PE | 8.55 | ||
| P/S | 1.53 | ||
| P/FCF | N/A | ||
| P/OCF | 4.69 | ||
| P/B | 1.8 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 6.64 |
EPS(TTM)3.25
EY37.79%
EPS(NY)1.01
Fwd EY11.7%
FCF(TTM)-2.65
FCFYN/A
OCF(TTM)1.83
OCFY21.33%
SpS5.6
BVpS4.76
TBVpS4.7
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 37.49% | ||
| ROE | 122.8% | ||
| ROCE | 15.59% | ||
| ROIC | 11.69% | ||
| ROICexc | 11.82% | ||
| ROICexgc | 11.88% | ||
| OM | 39.03% | ||
| PM (TTM) | 104.4% | ||
| GM | 60.19% | ||
| FCFM | N/A |
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)8.95%
ROIC(5y)N/A
ROICexc(3y)9.88%
ROICexc(5y)N/A
ROICexgc(3y)9.93%
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y15.98%
ROICexc growth 3YN/A
ROICexc growth 5Y15.87%
OM growth 3YN/A
OM growth 5Y14.72%
PM growth 3YN/A
PM growth 5Y49.82%
GM growth 3Y46.27%
GM growth 5Y-0.15%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.25 | ||
| Cap/Depr | 675.47% | ||
| Cap/Sales | 79.96% | ||
| Interest Coverage | 5.02 | ||
| Cash Conversion | 64.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.55 |
F-Score4
WACC7.38%
ROIC/WACC1.58
Cap/Depr(3y)357.13%
Cap/Depr(5y)252.34%
Cap/Sales(3y)69.97%
Cap/Sales(5y)65.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.35%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-94.58%
EPS Next Y-69.07%
EPS Next 2Y-32.88%
EPS Next 3Y-29.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.33%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%-58.68%
Revenue Next Year7.15%
Revenue Next 2Y15.37%
Revenue Next 3Y9.37%
Revenue Next 5YN/A
EBIT growth 1Y-39.07%
EBIT growth 3YN/A
EBIT growth 5Y15.35%
EBIT Next Year60.32%
EBIT Next 3Y20.22%
EBIT Next 5YN/A
FCF growth 1Y-232.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.18%
OCF growth 3YN/A
OCF growth 5Y11.04%