CMB TECH NV (CMBTO.OL) Stock Fundamental Analysis
Europe - OSL:CMBTO - BE0003816338 - Common Stock
94.8 NOK
+2.5 (+2.71%)
CMBTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. CMBTO has an excellent profitability rating, but there are concerns on its financial health. CMBTO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CMBTO had positive earnings in the past year.
In the past year CMBTO had a positive cash flow from operations.
Of the past 5 years CMBTO 4 years were profitable.
Of the past 5 years CMBTO 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.58%, CMBTO is in line with its industry, outperforming 55.56% of the companies in the same industry.
CMBTO has a better Return On Equity (29.01%) than 93.65% of its industry peers.
With a Return On Invested Capital value of 3.97%, CMBTO is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
CMBTO had an Average Return On Invested Capital over the past 3 years of 9.19%. This is in line with the industry average of 9.77%.
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
With an excellent Profit Margin value of 25.21%, CMBTO belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of CMBTO has grown nicely.
The Operating Margin of CMBTO (25.71%) is better than 65.08% of its industry peers.
CMBTO's Operating Margin has improved in the last couple of years.
CMBTO has a better Gross Margin (54.54%) than 61.90% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CMBTO is creating some value.
The number of shares outstanding for CMBTO has been reduced compared to 1 year ago.
Compared to 5 years ago, CMBTO has less shares outstanding
CMBTO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that CMBTO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.71, CMBTO is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.82 is on the high side and indicates that CMBTO has dependencies on debt financing.
With a Debt to Equity ratio value of 3.82, CMBTO is not doing good in the industry: 92.06% 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/WACC0.51
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.
With a Current ratio value of 0.82, CMBTO is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
A Quick Ratio of 0.75 indicates that CMBTO may have some problems paying its short term obligations.
The Quick ratio of CMBTO (0.75) is worse than 82.54% 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
The Revenue has decreased by -1.96% in the past year.
CMBTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.55% yearly.
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
Based on estimates for the next years, CMBTO will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.15% on average per year.
CMBTO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.70% yearly.
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.
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
Based on the Price/Earnings ratio of 474.00, the valuation of CMBTO can be described as expensive.
Based on the Price/Earnings ratio, CMBTO is valued a bit more expensive than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, CMBTO is valued quite expensively.
A Price/Forward Earnings ratio of 5.37 indicates a rather cheap valuation of CMBTO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMBTO indicates a rather cheap valuation: CMBTO is cheaper than 95.24% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CMBTO to the average of the S&P500 Index (31.86), we can say CMBTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 474 | ||
| Fwd PE | 5.37 |
4.2 Price Multiples
CMBTO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CMBTO is more expensive than 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.01 |
4.3 Compensation for Growth
The decent profitability rating of CMBTO may justify a higher PE ratio.
A cheap valuation may be justified as CMBTO's earnings are expected to decrease with -23.15% in the coming years.
PEG (NY)N/A
PEG (5Y)10.92
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
5. Dividend
5.1 Amount
CMBTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:CMBTO (11/6/2025, 7:00:00 PM)
94.8
+2.5 (+2.71%)
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 Cap29.95B
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)-250.04%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)5.97%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 474 | ||
| Fwd PE | 5.37 | ||
| P/S | 1.92 | ||
| P/FCF | N/A | ||
| P/OCF | 10.87 | ||
| P/B | 2.21 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)0.2
EY0.21%
EPS(NY)17.64
Fwd EY18.61%
FCF(TTM)-30.84
FCFYN/A
OCF(TTM)8.72
OCFY9.2%
SpS49.43
BVpS42.95
TBVpS36.83
PEG (NY)N/A
PEG (5Y)10.92
Graham Number13.9
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 | 0.71 |
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 474 and the Price/Book (PB) ratio is 2.21.
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%.