ScoreWhy is CATANA Group SA ?
1
Negative results in Aug 25
- OPERATING CASH FLOW(Y) Lowest at EUR 8.64 MM
- ROCE(HY) Lowest at 13.34%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.00% 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 ReportHow 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
-50.0%
-0.75
44.29%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.19%
EBIT Growth (5y)
19.27%
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)
1.60
Tax Ratio
29.65%
Dividend Payout Ratio
27.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
83.78%
ROE (avg)
26.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.79
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.82
EV to Sales
6.40
PEG Ratio
NA
Dividend Yield
50.00%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 8.64 MM
ROCE(HY)
Lowest at 13.34%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 7.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at EUR 0
OPERATING PROFIT(Q)
Lowest at EUR 11.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.01 %
PRE-TAX PROFIT(Q)
Fallen at -58.93%
NET PROFIT(Q)
Lowest at EUR 6.2 MM
EPS(Q)
Lowest at EUR 0
Here's what is not working for CATANA Group SA
Operating Cash Flow
Lowest at EUR 8.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit
Lowest at EUR 11.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 12.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -58.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 6.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -61.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at EUR 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 7.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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