CATANA Group SA (CATG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alstom SA

EXEL Industries SA

CATANA Group SA

Gaussin SA

Abéo SA

Verney-Carron SA

Metalliance SA

Cybergun SA

Why is CATANA Group SA ?

Negative results in Feb 25

OPERATING CASH FLOW(Y) Lowest at EUR 14.15 MM
ROCE(HY) Lowest at 26.21%
DEBT-EQUITY RATIO (HY) Highest at 18.52 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -42.28% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CATANA Group SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CATANA Group SA

-42.28%

-0.32

45.30%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.86%

EBIT Growth (5y)

27.80%

EBIT to Interest (avg)

22.49

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.63

Tax Ratio

29.65%

Dividend Payout Ratio

17.52%

Pledged Shares

Institutional Holding

ROCE (avg)

83.78%

ROE (avg)

26.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.03

EV to Sales

7.51

PEG Ratio

Dividend Yield

57.05%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 14.15 MM

ROCE(HY)

Lowest at 26.21%

DEBT-EQUITY RATIO (HY)

Highest at 18.52 %

RAW MATERIAL COST(Y)

Grown by 25.19% (YoY

CASH AND EQV(HY)

Lowest at EUR 30.98 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.09%

NET SALES(Q)

Lowest at EUR 81.2 MM

OPERATING PROFIT(Q)

Lowest at EUR 12.19 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 8.45 MM

NET PROFIT(Q)

Lowest at EUR 6.76 MM

EPS(Q)

Lowest at EUR 0.23

Here's what is working for CATANA Group SA

Depreciation

Highest at EUR 3.97 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 3.97 MM has Grown at 15.7%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for CATANA Group SA

Debt-Equity Ratio

Highest at 18.52 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at EUR 14.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales

Lowest at EUR 81.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 12.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR 8.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -54.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 6.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 30.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.09%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 25.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales