SA Catana Group
SA Catana Group Fundamental Analysis
SA Catana Group (CATG.PA) shows moderate financial fundamentals with a PE ratio of 5.24, profit margin of 7.41%, and ROE of 13.35%. The company generates $0.2B in annual revenue with strong year-over-year growth of 10.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CATG.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCATG.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCATG.PA trades at attractive valuation levels.
Growth Score
ModerateCATG.PA shows steady but slowing expansion.
Financial Health Score
ExcellentCATG.PA maintains a strong and stable balance sheet.
Profitability Score
WeakCATG.PA struggles to sustain strong margins.
Key Financial Metrics
Is CATG.PA Expensive or Cheap?
P/E Ratio
CATG.PA trades at 5.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CATG.PA's PEG of -0.12 indicates potential undervaluation.
Price to Book
The market values SA Catana Group at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.21 times EBITDA. This is generally considered low.
How Well Does CATG.PA Make Money?
Net Profit Margin
For every $100 in sales, SA Catana Group keeps $7.41 as profit after all expenses.
Operating Margin
Core operations generate 9.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.35 in profit for every $100 of shareholder equity.
ROA
SA Catana Group generates $5.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SA Catana Group generates limited operating cash flow of $6.56M, signaling weaker underlying cash strength.
Free Cash Flow
SA Catana Group generates weak or negative free cash flow of $-13.35M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.46 in free cash annually.
FCF Yield
CATG.PA converts -18.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How CATG.PA Stacks Against Its Sector Peers
| Metric | CATG.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.24 | 23.78 | Better (Cheaper) |
| ROE | 13.35% | 1098.00% | Weak |
| Net Margin | 7.41% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.91 | 2.64 | Neutral |
| ROA | 5.61% | -8081.00% (disorted) | Weak |
CATG.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SA Catana Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
212.91%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
248.09%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
0.82%
Industry Style: Cyclical, Growth, Discretionary
Growing