CMB TECH NV (CMBT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CMBT - BE0003816338 - Common Stock
10.82 USD
+0.18 (+1.69%)
10.83 USD
+0.01 (+0.09%)
Overall CMBT gets a fundamental rating of 4 out of 10. We evaluated CMBT against 209 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CMBT while its profitability can be described as average. CMBT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CMBT had negative 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 (4.58%) is better than 63.16% of its industry peers.
Looking at the Return On Equity, with a value of 29.01%, CMBT belongs to the top of the industry, outperforming 91.87% of the companies in the same industry.
The Return On Invested Capital of CMBT (4.07%) is worse than 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMBT is significantly below the industry average of 21.47%.
The last Return On Invested Capital (4.07%) 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 | 4.58% | ||
| ROE | 29.01% | ||
| ROIC | 4.07% |
ROA(3y)17.51%
ROA(5y)11.27%
ROE(3y)39.61%
ROE(5y)24.4%
ROIC(3y)9.43%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 25.20%, CMBT belongs to the top of the industry, outperforming 82.78% of the companies in the same industry.
CMBT's Profit Margin has improved in the last couple of years.
CMBT's Operating Margin of 25.73% is fine compared to the rest of the industry. CMBT outperforms 65.07% of its industry peers.
In the last couple of years the Operating Margin of CMBT has grown nicely.
CMBT has a Gross Margin of 54.54%. This is in the better half of the industry: CMBT outperforms 63.64% of its industry peers.
CMBT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.73% | ||
| PM (TTM) | 25.2% | ||
| GM | 54.54% |
OM growth 3YN/A
OM growth 5Y14.7%
PM growth 3YN/A
PM growth 5Y49.83%
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.
CMBT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CMBT has been reduced compared to 5 years ago.
Compared to 1 year ago, CMBT has a worse debt to assets ratio.
2.2 Solvency
CMBT has an Altman-Z score of 0.75. This is a bad value and indicates that CMBT is not financially healthy and even has some risk of bankruptcy.
CMBT has a Altman-Z score (0.75) which is in line with its industry peers.
A Debt/Equity ratio of 3.82 is on the high side and indicates that CMBT has dependencies on debt financing.
The Debt to Equity ratio of CMBT (3.82) is worse than 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACC0.56
WACC7.3%
2.3 Liquidity
CMBT has a Current Ratio of 0.82. 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 0.82. This is in the lower half of the industry: CMBT underperforms 64.59% of its industry peers.
CMBT has a Quick Ratio of 0.82. 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 Quick ratio of 0.75 is on the low side compared to the rest of the industry. CMBT is outperformed by 63.16% 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 -101.60%.
CMBT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.41% yearly.
The Revenue for CMBT has decreased by -23.87% in the past year. This is quite bad
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)-101.6%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-61.11%
Revenue 1Y (TTM)-23.87%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%55.07%
3.2 Future
The Earnings Per Share is expected to decrease by -25.23% on average over the next years. This is quite bad
CMBT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.18% yearly.
EPS Next Y-85.98%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
EPS Next 5YN/A
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
With a Price/Forward Earnings ratio of 8.12, the valuation of CMBT can be described as very reasonable.
CMBT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMBT is cheaper than 85.17% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, CMBT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
65.55% 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 | 13.8 |
4.3 Compensation for Growth
CMBT has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CMBT's earnings are expected to decrease with -25.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
5. Dividend
5.1 Amount
CMBT has a yearly dividend return of 0.47%, which is pretty low.
Compared to an average industry Dividend Yield of 5.96, CMBT is paying slightly less dividend.
With a Dividend Yield of 0.47, CMBT pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
The dividend of CMBT is nicely growing with an annual growth rate of 116.42%!
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)116.42%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
59.58% of the earnings are spent on dividend by CMBT. 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.
DP59.58%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
10.82
+0.18 (+1.69%)
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 Cap3.42B
Revenue(TTM)940.25M
Net Income(TTM)385.00M
Analysts83.33
Price Target12.28 (13.49%)
Short Float %3.25%
Short Ratio1.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend5.69
Dividend Growth(5Y)116.42%
DP59.58%
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)1.49%
PT rev (3m)13.03%
EPS NQ rev (1m)-87.5%
EPS NQ rev (3m)-122.73%
EPS NY rev (1m)6.83%
EPS NY rev (3m)-61.75%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)43.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.12 | ||
| P/S | 2.24 | ||
| P/FCF | N/A | ||
| P/OCF | 12.17 | ||
| P/B | 2.58 | ||
| P/tB | 3 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)-0.09
EYN/A
EPS(NY)1.33
Fwd EY12.32%
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)0.89
OCFY8.22%
SpS4.83
BVpS4.2
TBVpS3.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROCE | 5.16% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 4.27% | ||
| OM | 25.73% | ||
| PM (TTM) | 25.2% | ||
| GM | 54.54% | ||
| FCFM | N/A |
ROA(3y)17.51%
ROA(5y)11.27%
ROE(3y)39.61%
ROE(5y)24.4%
ROIC(3y)9.43%
ROIC(5y)N/A
ROICexc(3y)10.42%
ROICexc(5y)N/A
ROICexgc(3y)10.47%
ROICexgc(5y)N/A
ROCE(3y)11.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.96%
ROICexc growth 3YN/A
ROICexc growth 5Y15.85%
OM growth 3YN/A
OM growth 5Y14.7%
PM growth 3YN/A
PM growth 5Y49.83%
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 | 492.47% | ||
| Cap/Sales | 79.99% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 43.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.75 |
F-Score2
WACC7.3%
ROIC/WACC0.56
Cap/Depr(3y)357.38%
Cap/Depr(5y)252.49%
Cap/Sales(3y)69.96%
Cap/Sales(5y)65.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.6%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-61.11%
EPS Next Y-85.98%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.87%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%55.07%
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
EBIT growth 1Y-41.48%
EBIT growth 3YN/A
EBIT growth 5Y15.34%
EBIT Next Year116.95%
EBIT Next 3Y52.74%
EBIT Next 5YN/A
FCF growth 1Y-423.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.83%
OCF growth 3YN/A
OCF growth 5Y11.03%
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 6 / 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 -85.98% 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 59.58%.