DB:2HU

Stock Analysis Report

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Executive Summary

SA Catana Group designs, constructs, and markets pleasure boats in France and internationally.


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has SA Catana Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 2HU's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

8.7%

2HU

8.3%

DE Leisure

3.1%

DE Market


1 Year Return

-20.2%

2HU

2.7%

DE Leisure

0.1%

DE Market

Return vs Industry: 2HU underperformed the German Leisure industry which returned 2.7% over the past year.

Return vs Market: 2HU underperformed the German Market which returned 0.1% over the past year.


Shareholder returns

2HUIndustryMarket
7 Day8.7%8.3%3.1%
30 Day23.4%19.0%5.6%
90 Day-25.1%-0.6%-1.8%
1 Year-20.2%-20.2%4.4%2.7%1.8%0.1%
3 Yearn/a31.4%22.6%-7.2%-14.3%
5 Yearn/a92.5%67.7%4.3%-9.1%

Price Volatility Vs. Market

How volatile is SA Catana Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is SA Catana Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 2HU (€2.26) is trading below our estimate of fair value (€28.68)

Significantly Below Fair Value: 2HU is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 2HU is good value based on its PE Ratio (7.5x) compared to the Leisure industry average (13.5x).

PE vs Market: 2HU is good value based on its PE Ratio (7.5x) compared to the German market (19.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2HU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2HU is overvalued based on its PB Ratio (2.2x) compared to the XE Leisure industry average (1.8x).


Next Steps

Future Growth

How is SA Catana Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.4%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SA Catana Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has SA Catana Group performed over the past 5 years?

65.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2HU has a high level of non-cash earnings.

Growing Profit Margin: 2HU's current net profit margins (11.6%) are higher than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: 2HU has become profitable over the past 5 years, growing earnings by 65.1% per year.

Accelerating Growth: 2HU's earnings growth over the past year (160.3%) exceeds its 5-year average (65.1% per year).

Earnings vs Industry: 2HU earnings growth over the past year (160.3%) exceeded the Leisure industry -1.6%.


Return on Equity

High ROE: 2HU's Return on Equity (30.3%) is considered high.


Next Steps

Financial Health

How is SA Catana Group's financial position?


Financial Position Analysis

Short Term Liabilities: 2HU's short term assets (€41.6M) exceed its short term liabilities (€27.9M).

Long Term Liabilities: 2HU's short term assets (€41.6M) exceed its long term liabilities (€5.2M).


Debt to Equity History and Analysis

Debt Level: 2HU's debt to equity ratio (8.5%) is considered satisfactory.

Reducing Debt: 2HU's debt to equity ratio has reduced from 29.3% to 8.5% over the past 5 years.

Debt Coverage: 2HU's debt is well covered by operating cash flow (503.4%).

Interest Coverage: 2HU's interest payments on its debt are well covered by EBIT (100.2x coverage).


Balance Sheet


Next Steps

Dividend

What is SA Catana Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 2HU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 2HU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 2HU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 2HU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 2HU's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€84k

CEO Compensation


CEO

Olivier Poncin

no data

Tenure

€84,000

Compensation

Mr. Olivier Poncin serves as an Executive Officer of Dufour Yachts S.A. Mr. Poncin Founded Kelt SA and serves as the Chairman of the Board of Directors and Chief Executive Officer of SA Catana Group. 


CEO Compensation Analysis

Compensation vs Market: Olivier's total compensation ($USD93.39K) is below average for companies of similar size in the German market ($USD422.82K).

Compensation vs Earnings: Olivier's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SA Catana Group's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SA Catana Group
  • Ticker: 2HU
  • Exchange: DB
  • Founded: 2001
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: €67.372m
  • Shares outstanding: 30.49m
  • Website: https://www.catanagroup.com

Number of Employees


Location

  • SA Catana Group
  • Zone Technique du Port
  • Canet-en-Roussillon
  • Languedoc-Roussillon
  • 66140
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CATGENXTPA (Euronext Paris)YesSocial SharesFREURMay 2005
0OGGLSE (London Stock Exchange)YesSocial SharesGBEURMay 2005
CATGPBATS-CHIXE (BATS 'Chi-X Europe')YesSocial SharesGBEURMay 2005
2HUDB (Deutsche Boerse AG)YesSocial SharesDEEURMay 2005

Biography

SA Catana Group designs, constructs, and markets pleasure boats in France and internationally. It offers catamarans under the CATANA and Bali brand names. The company was formerly known as Poncin Yachts SA. SA Catana Group was founded in 2001 and is based in Canet-en-Roussillon, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/01 09:40
End of Day Share Price2020/05/29 00:00
Earnings2019/08/31
Annual Earnings2019/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.