CMB TECH NV (CMBT) Stock Fundamental Analysis
USA - NYSE:CMBT - BE0003816338 - Common Stock
9.49 USD
+0.24 (+2.59%)
Overall CMBT gets a fundamental rating of 4 out of 10. We evaluated CMBT against 210 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CMBT was profitable.
In the past year CMBT had a positive cash flow from operations.
CMBT had positive earnings in 4 of the past 5 years.
Of the past 5 years CMBT 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.58%, CMBT is doing good in the industry, outperforming 61.90% of the companies in the same industry.
With an excellent Return On Equity value of 29.01%, CMBT belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.07%, CMBT is doing worse than 63.33% 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 21.78%.
The 3 year average ROIC (9.43%) for CMBT is well above the current ROIC(4.07%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROIC | 4.07% |
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 Profit Margin of 25.21%. This is amongst the best in the industry. CMBT outperforms 81.43% of its industry peers.
In the last couple of years the Profit Margin of CMBT has grown nicely.
With a decent Operating Margin value of 25.71%, CMBT is doing good in the industry, outperforming 62.86% of the companies in the same industry.
CMBT's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 54.54%, CMBT is doing good in the industry, outperforming 62.38% 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 | 25.71% | ||
| PM (TTM) | 25.21% | ||
| GM | 54.54% |
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.
Compared to 1 year ago, CMBT has less shares outstanding
Compared to 5 years ago, CMBT has less shares outstanding
Compared to 1 year ago, CMBT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
CMBT has a Altman-Z score of 0.71. This is comparable to the rest of the industry: CMBT outperforms 40.95% of its industry peers.
A Debt/Equity ratio of 3.82 is on the high side and indicates that CMBT has dependencies on debt financing.
With a Debt to Equity ratio value of 3.82, CMBT is not doing good in the industry: 87.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACC0.54
WACC7.52%
2.3 Liquidity
A Current Ratio of 0.82 indicates that CMBT may have some problems paying its short term obligations.
CMBT has a worse Current ratio (0.82) than 64.76% of its industry peers.
A Quick Ratio of 0.75 indicates that CMBT may have some problems paying its short term obligations.
CMBT has a Quick ratio of 0.75. This is in the lower half of the industry: CMBT underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
CMBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.67%.
The Earnings Per Share has been growing by 43.41% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.96% in the past year.
The Revenue has been growing slightly by 0.55% on average over the past years.
EPS 1Y (TTM)-99.67%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-127.37%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%53.89%
3.2 Future
The Earnings Per Share is expected to decrease by -23.15% on average over the next years. This is quite bad
The Revenue is expected to grow by 32.70% on average over the next years. This is a very strong growth
EPS Next Y-88.7%
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
EPS Next 5YN/A
Revenue Next Year49.05%
Revenue Next 2Y40.36%
Revenue Next 3Y32.7%
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
CMBT is valuated quite expensively with a Price/Earnings ratio of 474.50.
Based on the Price/Earnings ratio, CMBT is valued a bit more expensive than 69.52% of the companies in the same industry.
CMBT is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.50, which indicates a rather cheap valuation of CMBT.
CMBT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMBT is cheaper than 93.33% of the companies in the same industry.
CMBT is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 474.5 | ||
| Fwd PE | 5.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMBT indicates a slightly more expensive valuation: CMBT is more expensive than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.11 |
4.3 Compensation for Growth
The decent profitability rating of CMBT may justify a higher PE ratio.
A cheap valuation may be justified as CMBT's earnings are expected to decrease with -23.15% in the coming years.
PEG (NY)N/A
PEG (5Y)10.93
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, CMBT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.76, CMBT is paying slightly less dividend.
With a Dividend Yield of 0.52, CMBT pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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 59.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of CMBT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP59.41%
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
NYSE:CMBT (11/7/2025, 8:04:00 PM)
9.49
+0.24 (+2.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.00B
Revenue(TTM)1.53B
Net Income(TTM)385.05M
Analysts83.64
Price Target12.13 (27.82%)
Short Float %3.02%
Short Ratio1.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend5.68
Dividend Growth(5Y)116.35%
DP59.41%
Div Incr Years2
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-173.53%
Min EPS beat(2)-198.04%
Max EPS beat(2)-149.02%
EPS beat(4)0
Avg EPS beat(4)-100.08%
Min EPS beat(4)-198.04%
Max EPS beat(4)-3.67%
EPS beat(8)4
Avg EPS beat(8)61.43%
EPS beat(12)7
Avg EPS beat(12)47.26%
EPS beat(16)10
Avg EPS beat(16)41.59%
Revenue beat(2)1
Avg Revenue beat(2)18.49%
Min Revenue beat(2)-9.81%
Max Revenue beat(2)46.8%
Revenue beat(4)3
Avg Revenue beat(4)13.62%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)46.8%
Revenue beat(8)6
Avg Revenue beat(8)20.12%
Revenue beat(12)10
Avg Revenue beat(12)34.18%
Revenue beat(16)14
Avg Revenue beat(16)38.38%
PT rev (1m)7.94%
PT rev (3m)-5.41%
EPS NQ rev (1m)-250.04%
EPS NQ rev (3m)-110.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-63.46%
Revenue NQ rev (1m)5.97%
Revenue NQ rev (3m)44.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)39.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 474.5 | ||
| Fwd PE | 5.5 | ||
| P/S | 1.96 | ||
| P/FCF | N/A | ||
| P/OCF | 11.12 | ||
| P/B | 2.26 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 13.11 |
EPS(TTM)0.02
EY0.21%
EPS(NY)1.73
Fwd EY18.19%
FCF(TTM)-3.02
FCFYN/A
OCF(TTM)0.85
OCFY8.99%
SpS4.83
BVpS4.2
TBVpS3.6
PEG (NY)N/A
PEG (5Y)10.93
Graham Number1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROCE | 5.15% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 4.26% | ||
| OM | 25.71% | ||
| PM (TTM) | 25.21% | ||
| GM | 54.54% | ||
| 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-Score2
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.9 | ||
| Cap/Depr | 492% | ||
| Cap/Sales | 80.04% | ||
| Interest Coverage | 1.85 | ||
| Cash Conversion | 42.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.71 |
F-Score2
WACC7.52%
ROIC/WACC0.54
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)-99.67%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-127.37%
EPS Next Y-88.7%
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%53.89%
Revenue Next Year49.05%
Revenue Next 2Y40.36%
Revenue Next 3Y32.7%
Revenue Next 5YN/A
EBIT growth 1Y-41.59%
EBIT growth 3YN/A
EBIT growth 5Y15.35%
EBIT Next Year116.95%
EBIT Next 3Y52.74%
EBIT Next 5YN/A
FCF growth 1Y-427.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.74%
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.
What is the valuation status of CMB TECH NV (CMBT) stock?
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 7 / 10.
What is the earnings growth outlook for CMB TECH NV?
The Earnings per Share (EPS) of CMB TECH NV (CMBT) is expected to decline by -88.7% in the next year.
Can you provide the dividend sustainability for CMBT stock?
The dividend rating of CMB TECH NV (CMBT) is 3 / 10 and the dividend payout ratio is 59.41%.