Catering International & Services SA
Catering International & Services SA Fundamental Analysis
Catering International & Services SA (CTRG.PA) shows weak financial fundamentals with a PE ratio of 15.09, profit margin of 1.15%, and ROE of 7.59%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTRG.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCTRG.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTRG.PA trades at attractive valuation levels.
Growth Score
ModerateCTRG.PA shows steady but slowing expansion.
Financial Health Score
ExcellentCTRG.PA maintains a strong and stable balance sheet.
Profitability Score
WeakCTRG.PA struggles to sustain strong margins.
Key Financial Metrics
Is CTRG.PA Expensive or Cheap?
P/E Ratio
CTRG.PA trades at 15.09 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CTRG.PA's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Catering International & Services SA at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.62 times EBITDA. This is generally considered low.
How Well Does CTRG.PA Make Money?
Net Profit Margin
For every $100 in sales, Catering International & Services SA keeps $1.15 as profit after all expenses.
Operating Margin
Core operations generate 4.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.59 in profit for every $100 of shareholder equity.
ROA
Catering International & Services SA generates $2.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.04 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How CTRG.PA Stacks Against Its Sector Peers
| Metric | CTRG.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.09 | 25.96 | Better (Cheaper) |
| ROE | 7.59% | 1263.00% | Weak |
| Net Margin | 1.15% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.39 | 10.05 | Neutral |
| ROA | 2.10% | -1497918.00% (disorted) | Weak |
CTRG.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 Catering International & Services SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure