CMB TECH NV (CMBTO.OL) Stock Fundamental Analysis
Europe - OSL:CMBTO - BE0003816338 - Common Stock
95 NOK
+0.6 (+0.64%)
CMBTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. While CMBTO has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, CMBTO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CMBTO had positive earnings in the past year.
CMBTO had a positive operating cash flow in the past year.
CMBTO had positive earnings in 4 of the past 5 years.
Of the past 5 years CMBTO 4 years had a positive operating cash flow.
1.2 Ratios
CMBTO's Return On Assets of 4.58% is fine compared to the rest of the industry. CMBTO outperforms 62.30% of its industry peers.
CMBTO has a Return On Equity of 29.01%. This is amongst the best in the industry. CMBTO outperforms 93.44% of its industry peers.
CMBTO has a Return On Invested Capital of 3.97%. This is in the lower half of the industry: CMBTO underperforms 62.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMBTO is in line with the industry average of 9.79%.
The last Return On Invested Capital (3.97%) for CMBTO is well below the 3 year average (9.19%), which needs to be investigated, but indicates that CMBTO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROIC | 3.97% |
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)9.19%
ROIC(5y)N/A
1.3 Margins
CMBTO's Profit Margin of 25.21% is amongst the best of the industry. CMBTO outperforms 86.89% of its industry peers.
CMBTO's Profit Margin has improved in the last couple of years.
CMBTO has a Operating Margin of 25.71%. This is in the better half of the industry: CMBTO outperforms 65.57% of its industry peers.
In the last couple of years the Operating Margin of CMBTO has grown nicely.
CMBTO has a Gross Margin of 54.54%. This is in the better half of the industry: CMBTO outperforms 62.30% of its industry peers.
CMBTO'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
CMBTO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CMBTO has less shares outstanding than it did 1 year ago.
CMBTO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CMBTO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that CMBTO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CMBTO (0.72) is worse than 73.77% of its industry peers.
A Debt/Equity ratio of 3.82 is on the high side and indicates that CMBTO has dependencies on debt financing.
The Debt to Equity ratio of CMBTO (3.82) is worse than 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACC0.51
WACC7.72%
2.3 Liquidity
CMBTO has a Current Ratio of 0.82. This is a bad value and indicates that CMBTO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.82, CMBTO is doing worse than 81.97% of the companies in the same industry.
CMBTO has a Quick Ratio of 0.82. This is a bad value and indicates that CMBTO is not financially healthy enough and could expect problems in meeting its short term obligations.
CMBTO has a worse Quick ratio (0.75) than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
CMBTO 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
Looking at the last year, CMBTO shows a decrease in Revenue. The Revenue has decreased by -1.96% in the last 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%-21.24%
3.2 Future
CMBTO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.15% yearly.
Based on estimates for the next years, CMBTO will show a very strong growth in Revenue. The Revenue will grow by 32.70% on average per year.
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
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
CMBTO is valuated quite expensively with a Price/Earnings ratio of 475.00.
Based on the Price/Earnings ratio, CMBTO is valued a bit more expensive than 70.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of CMBTO to the average of the S&P500 Index (26.10), we can say CMBTO is valued expensively.
The Price/Forward Earnings ratio is 5.45, which indicates a rather cheap valuation of CMBTO.
95.08% of the companies in the same industry are more expensive than CMBTO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CMBTO to the average of the S&P500 Index (22.52), we can say CMBTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 475 | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMBTO is valued a bit more expensive than the industry average as 70.49% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
The decent profitability rating of CMBTO may justify a higher PE ratio.
CMBTO's earnings are expected to decrease with -23.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)10.94
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
5. Dividend
5.1 Amount
No dividends for CMBTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:CMBTO (10/31/2025, 7:00:00 PM)
95
+0.6 (+0.64%)
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 Cap30.02B
Revenue(TTM)1.53B
Net Income(TTM)385.05M
Analysts83.64
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend57.3
Dividend Growth(5Y)116.35%
DP59.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-500%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)18.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.46%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 475 | ||
| Fwd PE | 5.45 | ||
| P/S | 1.95 | ||
| P/FCF | N/A | ||
| P/OCF | 11.02 | ||
| P/B | 2.24 | ||
| P/tB | 2.61 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)0.2
EY0.21%
EPS(NY)17.43
Fwd EY18.35%
FCF(TTM)-30.46
FCFYN/A
OCF(TTM)8.62
OCFY9.07%
SpS48.83
BVpS42.42
TBVpS36.38
PEG (NY)N/A
PEG (5Y)10.94
Graham Number13.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROCE | 5.15% | ||
| ROIC | 3.97% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 4.16% | ||
| 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)9.19%
ROIC(5y)N/A
ROICexc(3y)10.15%
ROICexc(5y)N/A
ROICexgc(3y)10.2%
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 | 0.72 |
F-Score2
WACC7.72%
ROIC/WACC0.51
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%-21.24%
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 / CMBTO.OL FAQ
What is the ChartMill fundamental rating of CMB TECH NV (CMBTO.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CMBTO.OL.
Can you provide the valuation status for CMB TECH NV?
ChartMill assigns a valuation rating of 3 / 10 to CMB TECH NV (CMBTO.OL). This can be considered as Overvalued.
What is the profitability of CMBTO stock?
CMB TECH NV (CMBTO.OL) has a profitability rating of 7 / 10.
What is the valuation of CMB TECH NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CMB TECH NV (CMBTO.OL) is 475 and the Price/Book (PB) ratio is 2.24.
Can you provide the dividend sustainability for CMBTO stock?
The dividend rating of CMB TECH NV (CMBTO.OL) is 0 / 10 and the dividend payout ratio is 59.41%.