CMB TECH NV (CMBT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CMBT - BE0003816338 - Common Stock
11.74 USD
+0.35 (+3.07%)
11.59 USD
-0.15 (-1.28%)
CMBT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While CMBT is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, CMBT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year CMBT has reported negative net income.
- In the past year CMBT had a positive cash flow from operations.
- Of the past 5 years CMBT 4 years were profitable.
- CMBT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- CMBT has a Return On Assets (3.67%) which is in line with its industry peers.
- CMBT has a Return On Equity of 12.04%. This is in the better half of the industry: CMBT outperforms 70.05% of its industry peers.
- CMBT has a Return On Invested Capital of 4.25%. This is in the lower half of the industry: CMBT underperforms 60.87% of its industry peers.
- CMBT had an Average Return On Invested Capital over the past 3 years of 9.43%. This is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (4.25%) for CMBT is well below the 3 year average (9.43%), which needs to be investigated, but indicates that CMBT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.04% | ||
| ROIC | 4.25% |
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)9.43%
ROIC(5y)N/A
1.3 Margins
- CMBT has a better Profit Margin (17.42%) than 71.50% of its industry peers.
- In the last couple of years the Profit Margin of CMBT has grown nicely.
- CMBT has a Operating Margin of 23.08%. This is in the better half of the industry: CMBT outperforms 62.32% of its industry peers.
- In the last couple of years the Operating Margin of CMBT has grown nicely.
- With a decent Gross Margin value of 52.84%, CMBT is doing good in the industry, outperforming 61.84% of the companies in the same industry.
- CMBT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.08% | ||
| PM (TTM) | 17.42% | ||
| GM | 52.84% |
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
- CMBT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for CMBT has been reduced compared to 1 year ago.
- 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 0.82, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.82, CMBT is in line with its industry, outperforming 41.06% of the companies in the same industry.
- CMBT has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.96, CMBT is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC0.59
WACC7.19%
2.3 Liquidity
- CMBT has a Current Ratio of 0.62. This is a bad value and indicates that CMBT is not financially healthy enough and could expect problems in meeting its short term obligations.
- CMBT has a Current ratio of 0.62. This is in the lower half of the industry: CMBT underperforms 77.78% of its industry peers.
- CMBT has a Quick Ratio of 0.62. 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 0.51, CMBT is not doing good in the industry: 81.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- CMBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.54%.
- CMBT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.41% yearly.
- Looking at the last year, CMBT shows a quite strong growth in Revenue. The Revenue has grown by 17.21% in the last year.
- Measured over the past years, CMBT shows a small growth in Revenue. The Revenue has been growing by 0.55% on average per year.
EPS 1Y (TTM)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%
3.2 Future
- CMBT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.73% yearly.
- The Revenue is expected to grow by 34.18% on average over the next years. This is a very strong growth
EPS Next Y-87.08%
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
EPS Next 5YN/A
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 8.94 indicates a reasonable valuation of CMBT.
- 85.99% of the companies in the same industry are more expensive than CMBT, based on the Price/Forward Earnings ratio.
- CMBT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
- CMBT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CMBT is more expensive than 63.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.89 |
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 -25.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.87%, CMBT is not a good candidate for dividend investing.
- CMBT's Dividend Yield is slightly below the industry average, which is at 3.75.
- With a Dividend Yield of 0.87, CMBT pays less dividend than the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
- On average, the dividend of CMBT grows each year by 116.35%, which is quite nice.
- CMBT has been paying a dividend for over 5 years, so it has already some track record.
- CMBT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)116.35%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- CMBT pays out 7.67% of its income as dividend. This is a sustainable payout ratio.
DP7.67%
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
11.74
+0.35 (+3.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26 2025-11-26/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners12.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.71B
Revenue(TTM)1.76B
Net Income(TTM)306.64M
Analysts83.33
Price Target13.16 (12.1%)
Short Float %2.69%
Short Ratio1.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend5.68
Dividend Growth(5Y)116.35%
DP7.67%
Div Incr Years2
Div Non Decr Years3
Ex-Date01-06 2026-01-06 (0.05)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-173.2%
Min EPS beat(2)-198.04%
Max EPS beat(2)-148.37%
EPS beat(4)0
Avg EPS beat(4)-136.26%
Min EPS beat(4)-198.04%
Max EPS beat(4)-49.61%
EPS beat(8)3
Avg EPS beat(8)39.77%
EPS beat(12)7
Avg EPS beat(12)35.97%
EPS beat(16)10
Avg EPS beat(16)32.67%
Revenue beat(2)2
Avg Revenue beat(2)34.8%
Min Revenue beat(2)22.8%
Max Revenue beat(2)46.8%
Revenue beat(4)3
Avg Revenue beat(4)17.75%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)46.8%
Revenue beat(8)6
Avg Revenue beat(8)22.7%
Revenue beat(12)10
Avg Revenue beat(12)33.52%
Revenue beat(16)14
Avg Revenue beat(16)39.69%
PT rev (1m)5.82%
PT rev (3m)8.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.21%
EPS NY rev (1m)-7.87%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.94 | ||
| P/S | 2.11 | ||
| P/FCF | N/A | ||
| P/OCF | 11.38 | ||
| P/B | 1.46 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 12.89 |
EPS(TTM)-0.25
EYN/A
EPS(NY)1.31
Fwd EY11.18%
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)1.03
OCFY8.79%
SpS5.57
BVpS8.06
TBVpS7.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.04% | ||
| ROCE | 5.39% | ||
| ROIC | 4.25% | ||
| ROICexc | 4.25% | ||
| ROICexgc | 4.37% | ||
| OM | 23.08% | ||
| PM (TTM) | 17.42% | ||
| GM | 52.84% | ||
| FCFM | N/A |
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)9.43%
ROIC(5y)N/A
ROICexc(3y)10.41%
ROICexc(5y)N/A
ROICexgc(3y)10.46%
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.9 | ||
| Cap/Depr | 395.78% | ||
| Cap/Sales | 71.33% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | 45.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.82 |
F-Score3
WACC7.19%
ROIC/WACC0.59
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)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
EPS Next Y-87.08%
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
EPS Next 5YN/A
Revenue 1Y (TTM)17.21%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
EBIT growth 1Y-35.16%
EBIT growth 3YN/A
EBIT growth 5Y15.35%
EBIT Next Year116.45%
EBIT Next 3Y54.74%
EBIT Next 5YN/A
FCF growth 1Y-329.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.33%
OCF growth 3YN/A
OCF growth 5Y11.04%
CMB TECH NV / CMBT FAQ
What is the ChartMill fundamental rating of CMB TECH NV (CMBT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CMBT.
Can you provide the valuation status for CMB TECH NV?
ChartMill assigns a valuation rating of 3 / 10 to CMB TECH NV (CMBT). This can be considered as Overvalued.
How profitable is CMB TECH NV (CMBT) stock?
CMB TECH NV (CMBT) has a profitability rating of 6 / 10.
What is the financial health of CMB TECH NV (CMBT) stock?
The financial health rating of CMB TECH NV (CMBT) is 1 / 10.
How sustainable is the dividend of CMB TECH NV (CMBT) stock?
The dividend rating of CMB TECH NV (CMBT) is 3 / 10 and the dividend payout ratio is 7.67%.