COMPAGNIE CHARGEURS INVEST (CRI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CRI - FR0000130692 - Common Stock
10.3 EUR
-0.2 (-1.9%)
Overall CRI gets a fundamental rating of 3 out of 10. We evaluated CRI against 16 industry peers in the Industrial Conglomerates industry. CRI has a bad profitability rating. Also its financial health evaluation is rather negative. CRI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CRI was profitable.
- CRI had a positive operating cash flow in the past year.
- Of the past 5 years CRI 4 years were profitable.
- In multiple years CRI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of CRI (0.28%) is worse than 68.75% of its industry peers.
- CRI's Return On Equity of 1.03% is on the low side compared to the rest of the industry. CRI is outperformed by 68.75% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.14%, CRI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CRI is in line with the industry average of 6.39%.
- The 3 year average ROIC (4.65%) for CRI is below the current ROIC(5.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 1.03% | ||
| ROIC | 5.14% |
ROA(3y)1.05%
ROA(5y)2.21%
ROE(3y)3.33%
ROE(5y)7.74%
ROIC(3y)4.65%
ROIC(5y)5.48%
1.3 Margins
- The Profit Margin of CRI (0.37%) is worse than 68.75% of its industry peers.
- In the last couple of years the Profit Margin of CRI has declined.
- The Operating Margin of CRI (6.41%) is comparable to the rest of the industry.
- CRI's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 28.51%, CRI is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of CRI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 0.37% | ||
| GM | 28.51% |
OM growth 3Y1.32%
OM growth 5Y1.18%
PM growth 3Y-37.78%
PM growth 5Y-16.13%
GM growth 3Y3.87%
GM growth 5Y1.23%
2. Health
2.1 Basic Checks
- CRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- CRI has more shares outstanding than it did 1 year ago.
- CRI has more shares outstanding than it did 5 years ago.
- CRI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.24, we must say that CRI is in the distress zone and has some risk of bankruptcy.
- CRI has a Altman-Z score of 1.24. This is amonst the worse of the industry: CRI underperforms 81.25% of its industry peers.
- CRI has a debt to FCF ratio of 124.09. This is a negative value and a sign of low solvency as CRI would need 124.09 years to pay back of all of its debts.
- The Debt to FCF ratio of CRI (124.09) is worse than 68.75% of its industry peers.
- A Debt/Equity ratio of 1.38 is on the high side and indicates that CRI has dependencies on debt financing.
- CRI has a Debt to Equity ratio of 1.38. This is in the lower half of the industry: CRI underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 124.09 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.79
WACC6.47%
2.3 Liquidity
- CRI has a Current Ratio of 1.30. This is a normal value and indicates that CRI is financially healthy and should not expect problems in meeting its short term obligations.
- CRI has a Current ratio of 1.30. This is amonst the worse of the industry: CRI underperforms 87.50% of its industry peers.
- A Quick Ratio of 0.86 indicates that CRI may have some problems paying its short term obligations.
- The Quick ratio of CRI (0.86) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- CRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.24%, which is quite impressive.
- Measured over the past years, CRI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.59% on average per year.
- CRI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.67%.
- CRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
EPS 1Y (TTM)150.24%
EPS 3Y-38.62%
EPS 5Y-14.59%
EPS Q2Q%-146%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y-0.32%
Revenue growth 5Y3.1%
Sales Q2Q%-0.56%
3.2 Future
- The Earnings Per Share is expected to grow by 32.19% on average over the next years. This is a very strong growth
- Based on estimates for the next years, CRI will show a small growth in Revenue. The Revenue will grow by 3.45% on average per year.
EPS Next Y-39.39%
EPS Next 2Y31.4%
EPS Next 3Y32.19%
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2Y4.5%
Revenue Next 3Y3.45%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 79.23, which means the current valuation is very expensive for CRI.
- Compared to the rest of the industry, the Price/Earnings ratio of CRI indicates a slightly more expensive valuation: CRI is more expensive than 68.75% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CRI to the average of the S&P500 Index (27.21), we can say CRI is valued expensively.
- The Price/Forward Earnings ratio is 13.51, which indicates a correct valuation of CRI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CRI indicates a somewhat cheap valuation: CRI is cheaper than 75.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. CRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.23 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CRI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CRI is valued a bit more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.4 | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CRI's earnings are expected to grow with 32.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.4%
EPS Next 3Y32.19%
5. Dividend
5.1 Amount
- CRI has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.08, CRI is paying slightly less dividend.
- CRI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CRI pays out 118.52% of its income as dividend. This is not a sustainable payout ratio.
DP118.52%
EPS Next 2Y31.4%
EPS Next 3Y32.19%
COMPAGNIE CHARGEURS INVEST / CRI.PA FAQ
What is the ChartMill fundamental rating of COMPAGNIE CHARGEURS INVEST (CRI.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CRI.PA.
What is the valuation status of COMPAGNIE CHARGEURS INVEST (CRI.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to COMPAGNIE CHARGEURS INVEST (CRI.PA). This can be considered as Overvalued.
What is the profitability of CRI stock?
COMPAGNIE CHARGEURS INVEST (CRI.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for CRI stock?
The Price/Earnings (PE) ratio for COMPAGNIE CHARGEURS INVEST (CRI.PA) is 79.23 and the Price/Book (PB) ratio is 0.98.
How financially healthy is COMPAGNIE CHARGEURS INVEST?
The financial health rating of COMPAGNIE CHARGEURS INVEST (CRI.PA) is 1 / 10.