Logo image of CULT.MI

CULTI MILANO SPA (CULT.MI) Stock Fundamental Analysis

BIT:CULT - Euronext Milan - IT0005257347 - Common Stock - Currency: EUR

15.8  0 (0%)

Fundamental Rating

8

Taking everything into account, CULT scores 8 out of 10 in our fundamental rating. CULT was compared to 69 industry peers in the Chemicals industry. CULT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. An interesting combination arises when we look at growth and value: CULT is growing strongly while it also seems undervalued. With these ratings, CULT could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

Quickly go to:

10

1. Profitability

1.1 Basic Checks

CULT had positive earnings in the past year.
In the past year CULT had a positive cash flow from operations.
CULT had positive earnings in each of the past 5 years.
In the past 5 years CULT always reported a positive cash flow from operatings.
CULT.MI Yearly Net Income VS EBIT VS OCF VS FCFCULT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

1.2 Ratios

The Return On Assets of CULT (19.00%) is better than 100.00% of its industry peers.
The Return On Equity of CULT (33.51%) is better than 100.00% of its industry peers.
CULT has a better Return On Invested Capital (23.57%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CULT is significantly above the industry average of 6.66%.
The 3 year average ROIC (16.10%) for CULT is below the current ROIC(23.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19%
ROE 33.51%
ROIC 23.57%
ROA(3y)10.89%
ROA(5y)9.97%
ROE(3y)26.38%
ROE(5y)22.78%
ROIC(3y)16.1%
ROIC(5y)16.09%
CULT.MI Yearly ROA, ROE, ROICCULT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

CULT's Profit Margin of 16.15% is amongst the best of the industry. CULT outperforms 95.65% of its industry peers.
In the last couple of years the Profit Margin of CULT has grown nicely.
CULT has a Operating Margin of 16.22%. This is amongst the best in the industry. CULT outperforms 86.96% of its industry peers.
In the last couple of years the Operating Margin of CULT has grown nicely.
The Gross Margin of CULT (54.92%) is better than 82.61% of its industry peers.
CULT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.22%
PM (TTM) 16.15%
GM 54.92%
OM growth 3Y-3.91%
OM growth 5Y20.56%
PM growth 3Y13.22%
PM growth 5Y34.84%
GM growth 3Y-1.25%
GM growth 5Y3.36%
CULT.MI Yearly Profit, Operating, Gross MarginsCULT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

9

2. Health

2.1 Basic Checks

CULT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CULT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CULT has less shares outstanding
CULT has a better debt/assets ratio than last year.
CULT.MI Yearly Shares OutstandingCULT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
CULT.MI Yearly Total Debt VS Total AssetsCULT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 6.22 indicates that CULT is not in any danger for bankruptcy at the moment.
CULT's Altman-Z score of 6.22 is amongst the best of the industry. CULT outperforms 92.75% of its industry peers.
The Debt to FCF ratio of CULT is 1.46, which is an excellent value as it means it would take CULT, only 1.46 years of fcf income to pay off all of its debts.
CULT's Debt to FCF ratio of 1.46 is amongst the best of the industry. CULT outperforms 95.65% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that CULT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, CULT belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.46
Altman-Z 6.22
ROIC/WACC2.84
WACC8.31%
CULT.MI Yearly LT Debt VS Equity VS FCFCULT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

CULT has a Current Ratio of 2.17. This indicates that CULT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.17, CULT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that CULT should not have too much problems paying its short term obligations.
The Quick ratio of CULT (1.31) is better than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.31
CULT.MI Yearly Current Assets VS Current LiabilitesCULT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 187.33% over the past year.
CULT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.23% yearly.
Looking at the last year, CULT shows a quite strong growth in Revenue. The Revenue has grown by 9.38% in the last year.
CULT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.35% yearly.
EPS 1Y (TTM)187.33%
EPS 3Y24.79%
EPS 5Y69.23%
EPS Q2Q%131.01%
Revenue 1Y (TTM)9.38%
Revenue growth 3Y5.68%
Revenue growth 5Y22.35%
Sales Q2Q%10.78%

3.2 Future

The Earnings Per Share is expected to grow by 20.04% on average over the next years. This is a very strong growth
CULT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y24.18%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y10.36%
Revenue Next 3Y4.01%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CULT.MI Yearly Revenue VS EstimatesCULT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
CULT.MI Yearly EPS VS EstimatesCULT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2022 2023 2024 2025 2026 2027 0.5 1 1.5

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.75 indicates a reasonable valuation of CULT.
Compared to the rest of the industry, the Price/Earnings ratio of CULT indicates a rather cheap valuation: CULT is cheaper than 91.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, CULT is valued rather cheaply.
A Price/Forward Earnings ratio of 13.71 indicates a correct valuation of CULT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CULT indicates a somewhat cheap valuation: CULT is cheaper than 62.32% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. CULT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.75
Fwd PE 13.71
CULT.MI Price Earnings VS Forward Price EarningsCULT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

CULT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CULT is cheaper than 68.12% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CULT.
Industry RankSector Rank
P/FCF 27.79
EV/EBITDA 8.79
CULT.MI Per share dataCULT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

CULT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CULT may justify a higher PE ratio.
A more expensive valuation may be justified as CULT's earnings are expected to grow with 20.04% in the coming years.
PEG (NY)0.44
PEG (5Y)0.16
EPS Next 2Y24.9%
EPS Next 3Y20.04%

More info and screens

3

5. Dividend

5.1 Amount

With a yearly dividend of 0.63%, CULT is not a good candidate for dividend investing.
CULT's Dividend Yield is slightly below the industry average, which is at 3.00.
With a Dividend Yield of 0.63, CULT pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

The dividend of CULT has a limited annual growth rate of 4.56%.
Dividend Growth(5Y)4.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

6.82% of the earnings are spent on dividend by CULT. This is a low number and sustainable payout ratio.
The dividend of CULT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP6.82%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
CULT.MI Yearly Income VS Free CF VS DividendCULT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M
CULT.MI Dividend Payout.CULT.MI Dividend Payout, showing the Payout Ratio.CULT.MI Dividend Payout.PayoutRetained Earnings

More info and screens

CULTI MILANO SPA

BIT:CULT (6/20/2025, 7:00:00 PM)

15.8

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.98M
Analysts82.86
Price Target21.73 (37.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend0.1
Dividend Growth(5Y)4.56%
DP6.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.75
Fwd PE 13.71
P/S 1.98
P/FCF 27.79
P/OCF 22.83
P/B 4.1
P/tB 6.17
EV/EBITDA 8.79
EPS(TTM)1.47
EY9.3%
EPS(NY)1.15
Fwd EY7.29%
FCF(TTM)0.57
FCFY3.6%
OCF(TTM)0.69
OCFY4.38%
SpS7.98
BVpS3.85
TBVpS2.56
PEG (NY)0.44
PEG (5Y)0.16
Profitability
Industry RankSector Rank
ROA 19%
ROE 33.51%
ROCE 28.58%
ROIC 23.57%
ROICexc 29.41%
ROICexgc 45.59%
OM 16.22%
PM (TTM) 16.15%
GM 54.92%
FCFM 7.12%
ROA(3y)10.89%
ROA(5y)9.97%
ROE(3y)26.38%
ROE(5y)22.78%
ROIC(3y)16.1%
ROIC(5y)16.09%
ROICexc(3y)23.66%
ROICexc(5y)27.24%
ROICexgc(3y)50.54%
ROICexgc(5y)68.51%
ROCE(3y)19.54%
ROCE(5y)19.52%
ROICexcg growth 3Y-28.15%
ROICexcg growth 5Y13.12%
ROICexc growth 3Y-10.9%
ROICexc growth 5Y32.44%
OM growth 3Y-3.91%
OM growth 5Y20.56%
PM growth 3Y13.22%
PM growth 5Y34.84%
GM growth 3Y-1.25%
GM growth 5Y3.36%
F-Score7
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.46
Debt/EBITDA 0.05
Cap/Depr 24.95%
Cap/Sales 1.55%
Interest Coverage 10.88
Cash Conversion 38.66%
Profit Quality 44.08%
Current Ratio 2.17
Quick Ratio 1.31
Altman-Z 6.22
F-Score7
WACC8.31%
ROIC/WACC2.84
Cap/Depr(3y)87.11%
Cap/Depr(5y)78.73%
Cap/Sales(3y)4.67%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)187.33%
EPS 3Y24.79%
EPS 5Y69.23%
EPS Q2Q%131.01%
EPS Next Y24.18%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue 1Y (TTM)9.38%
Revenue growth 3Y5.68%
Revenue growth 5Y22.35%
Sales Q2Q%10.78%
Revenue Next Year8.27%
Revenue Next 2Y10.36%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
EBIT growth 1Y117.31%
EBIT growth 3Y1.54%
EBIT growth 5Y47.5%
EBIT Next Year56.41%
EBIT Next 3Y22%
EBIT Next 5YN/A
FCF growth 1Y-3.97%
FCF growth 3Y-16.03%
FCF growth 5Y1.14%
OCF growth 1Y-13.71%
OCF growth 3Y-16.51%
OCF growth 5Y3.27%