CMB TECH NV (CMBT) Stock Fundamental Analysis
NYSE:CMBT - New York Stock Exchange, Inc. - BE0003816338 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to CMBT. CMBT was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While CMBT belongs to the best of the industry regarding profitability, there are concerns on its financial health. CMBT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CMBT had positive earnings in the past year.
CMBT had a positive operating cash flow in the past year.
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
The Return On Assets of CMBT (37.49%) is better than 96.23% of its industry peers.
CMBT has a better Return On Equity (122.80%) than 96.70% of its industry peers.
With an excellent Return On Invested Capital value of 12.31%, CMBT belongs to the best of the industry, outperforming 81.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CMBT is significantly below the industry average of 25.75%.
The 3 year average ROIC (9.43%) for CMBT is below the current ROIC(12.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 37.49% | ||
| ROE | 122.8% | ||
| ROIC | 12.31% |
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's Profit Margin of 104.40% is amongst the best of the industry. CMBT outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of CMBT has grown nicely.
CMBT has a better Operating Margin (39.03%) than 82.55% of its industry peers.
In the last couple of years the Operating Margin of CMBT has grown nicely.
Looking at the Gross Margin, with a value of 60.19%, CMBT is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMBT is still creating some value.
The number of shares outstanding for CMBT has been reduced compared to 1 year ago.
CMBT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CMBT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.54, CMBT perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
CMBT has a Debt/Equity ratio of 1.94. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CMBT (1.94) is worse than 81.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC1.63
WACC7.57%
2.3 Liquidity
CMBT has a Current 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.
CMBT's Current ratio of 0.78 is on the low side compared to the rest of the industry. CMBT is outperformed by 70.28% of its industry peers.
A Quick Ratio of 0.71 indicates that CMBT may have some problems paying its short term obligations.
CMBT's Quick ratio of 0.71 is on the low side compared to the rest of the industry. CMBT is outperformed by 67.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for CMBT have decreased strongly by -13.35% in the last year.
The Earnings Per Share has been growing by 43.41% on average over the past years. This is a very strong growth
CMBT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.33%.
The Revenue has been growing slightly by 0.55% on average over the past years.
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
Based on estimates for the next years, CMBT will show a quite strong growth in Revenue. The Revenue will grow by 9.37% on average per year.
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.
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
Based on the Price/Earnings ratio of 2.58, the valuation of CMBT can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CMBT indicates a rather cheap valuation: CMBT is cheaper than 98.11% of the companies listed in the same industry.
CMBT is valuated cheaply when we compare the Price/Earnings ratio to 28.88, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.34, the valuation of CMBT can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMBT indicates a somewhat cheap valuation: CMBT is cheaper than 70.28% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CMBT to the average of the S&P500 Index (21.20), we can say CMBT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.58 | ||
| Fwd PE | 8.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMBT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
CMBT has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CMBT's earnings are expected to decrease with -29.06% in the coming years.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-32.88%
EPS Next 3Y-29.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 62.58%, CMBT is a good candidate for dividend investing.
CMBT's Dividend Yield is rather good when compared to the industry average which is at 7.31. CMBT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, CMBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 62.58% |
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 76.95% of its income as dividend. This is not a sustainable payout ratio.
CMBT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP76.95%
EPS Next 2Y-32.88%
EPS Next 3Y-29.06%
NYSE:CMBT (5/1/2025, 10:29:46 AM)
9.55
+0.04 (+0.42%)
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 Cap2.10B
Analysts76.67
Price Target13.65 (42.93%)
Short Float %2.26%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 62.58% |
Yearly Dividend5.68
Dividend Growth(5Y)116.35%
DP76.95%
Div Incr Years2
Div Non Decr Years3
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)1.23%
PT rev (3m)-19.42%
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 | 2.58 | ||
| Fwd PE | 8.34 | ||
| P/S | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | 4.58 | ||
| P/B | 1.76 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)3.7
EY38.74%
EPS(NY)1.14
Fwd EY11.98%
FCF(TTM)-3.01
FCFYN/A
OCF(TTM)2.09
OCFY21.85%
SpS6.37
BVpS5.42
TBVpS5.35
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 37.49% | ||
| ROE | 122.8% | ||
| ROCE | 15.59% | ||
| ROIC | 12.31% | ||
| ROICexc | 12.45% | ||
| ROICexgc | 12.51% | ||
| 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)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
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 | 1.54 |
F-Score4
WACC7.57%
ROIC/WACC1.63
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%