CMB TECH NV (CMBTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:CMBTO - BE0003816338 - Common Stock
108.4 NOK
+4 (+3.83%)
Taking everything into account, CMBTO scores 4 out of 10 in our fundamental rating. CMBTO was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. CMBTO scores excellent on profitability, 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.
CMBTO had a positive operating cash flow in the past year.
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
CMBTO has a better Return On Assets (4.58%) than 64.71% of its industry peers.
CMBTO has a better Return On Equity (29.01%) than 94.12% of its industry peers.
With a Return On Invested Capital value of 3.97%, CMBTO perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CMBTO is in line with the industry average of 9.16%.
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)17.51%
ROA(5y)11.27%
ROE(3y)39.61%
ROE(5y)24.4%
ROIC(3y)9.19%
ROIC(5y)N/A
1.3 Margins
CMBTO has a Profit Margin of 25.20%. This is amongst the best in the industry. CMBTO outperforms 89.71% of its industry peers.
CMBTO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 25.73%, CMBTO is in the better half of the industry, outperforming 69.12% of the companies in the same industry.
In the last couple of years the Operating Margin of CMBTO has grown nicely.
CMBTO's Gross Margin of 54.54% is fine compared to the rest of the industry. CMBTO outperforms 64.71% of its industry peers.
CMBTO'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
CMBTO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CMBTO has less shares outstanding
Compared to 5 years ago, CMBTO has less shares outstanding
CMBTO has a worse debt/assets ratio than last year.
2.2 Solvency
CMBTO has an Altman-Z score of 0.74. This is a bad value and indicates that CMBTO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.74, CMBTO is not doing good in the industry: 72.06% 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.
CMBTO has a Debt to Equity ratio of 3.82. This is amonst the worse of the industry: CMBTO underperforms 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
ROIC/WACC0.52
WACC7.68%
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: 79.41% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.75, CMBTO is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
| 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%.
CMBTO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.41% yearly.
Looking at the last year, CMBTO shows a decrease in Revenue. The Revenue has decreased by -1.96% in the last year.
Measured over the past years, CMBTO shows a small growth in Revenue. The Revenue has been growing by 0.55% on average per year.
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.
The Revenue is expected to grow by 32.70% on average over the next years. This is a very strong growth
EPS Next Y-87.93%
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.
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
CMBTO is valuated quite expensively with a Price/Earnings ratio of 542.00.
Compared to the rest of the industry, the Price/Earnings ratio of CMBTO indicates a slightly more expensive valuation: CMBTO is more expensive than 69.12% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CMBTO to the average of the S&P500 Index (26.15), we can say CMBTO is valued expensively.
A Price/Forward Earnings ratio of 6.14 indicates a rather cheap valuation of CMBTO.
CMBTO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMBTO is cheaper than 92.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CMBTO to the average of the S&P500 Index (36.12), we can say CMBTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 542 | ||
| Fwd PE | 6.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMBTO is valued a bit more expensive than 66.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.59 |
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)12.49
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 (11/27/2025, 7:00:00 PM)
108.4
+4 (+3.83%)
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 Cap34.25B
Revenue(TTM)1.53B
Net Income(TTM)385.00M
Analysts83.64
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend58.27
Dividend Growth(5Y)116.42%
DP59.58%
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)-87.5%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.83%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 542 | ||
| Fwd PE | 6.14 | ||
| P/S | 2.19 | ||
| P/FCF | N/A | ||
| P/OCF | 11.91 | ||
| P/B | 2.52 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)0.2
EY0.18%
EPS(NY)17.66
Fwd EY16.29%
FCF(TTM)-30.47
FCFYN/A
OCF(TTM)9.1
OCFY8.4%
SpS49.47
BVpS42.98
TBVpS36.85
PEG (NY)N/A
PEG (5Y)12.49
Graham Number13.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROCE | 5.16% | ||
| ROIC | 3.97% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 4.16% | ||
| 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)9.19%
ROIC(5y)N/A
ROICexc(3y)10.15%
ROICexc(5y)N/A
ROICexgc(3y)10.2%
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 | 0.74 |
F-Score2
WACC7.68%
ROIC/WACC0.52
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)-99.67%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-127.37%
EPS Next Y-87.93%
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-41.48%
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 / 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 542 and the Price/Book (PB) ratio is 2.52.
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 59.58%.