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CTRG

Catering International & Services Société AnonymeENXTPA:CTRG Stock Report

Market Cap

€110.8m

7D

-0.4%

1Y

37.4%

Updated

24 Nov, 2021

Data

Company Financials +
CTRG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

CTRG Stock Overview

Catering International & Services Société Anonyme and its subsidiaries provide catering, accommodation, and facilities management services for oil and gas, mining, construction, civil engineering, and armed forces sectors.

Rewards

Trading at 4.8% below our estimate of its fair value

Earnings are forecast to grow 42.99% per year

Risk Analysis

No risks detected for CTRG from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Catering International & Services Société Anonyme
Historical stock prices
Current Share Price€14.15
52 Week High€14.50
52 Week Low€9.60
Beta1.49
1 Month Change10.98%
3 Month Change24.67%
1 Year Change37.38%
3 Year Change36.06%
5 Year Change-12.11%
Change since IPO208.21%

Recent News & Updates

Oct 30
Is There An Opportunity With Catering International & Services Société Anonyme's (EPA:CTRG) 23% Undervaluation?

Is There An Opportunity With Catering International & Services Société Anonyme's (EPA:CTRG) 23% Undervaluation?

How far off is Catering International & Services Société Anonyme ( EPA:CTRG ) from its intrinsic value? Using the most...

Jun 12
Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 44% Above Its Share Price

Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 44% Above Its Share Price

How far off is Catering International & Services Société Anonyme ( EPA:CTRG ) from its intrinsic value? Using the most...

May 25
Is Catering International & Services Société Anonyme (EPA:CTRG) Using Too Much Debt?

Is Catering International & Services Société Anonyme (EPA:CTRG) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

CTRGFR Commercial ServicesFR Market
7D-0.4%-3.1%-1.4%
1Y37.4%25.3%26.7%

Return vs Industry: CTRG exceeded the French Commercial Services industry which returned 25.3% over the past year.

Return vs Market: CTRG exceeded the French Market which returned 26.9% over the past year.

Price Volatility

Is CTRG's price volatile compared to industry and market?
CTRG volatility
CTRG Average Weekly Movement3.8%
Commercial Services Industry Average Movement4.4%
Market Average Movement4.4%
10% most volatile stocks in FR Market9.4%
10% least volatile stocks in FR Market2.5%

Stable Share Price: CTRG is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CTRG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199211,702Régis Arnouxhttps://www.cis-integratedservices.com

Catering International & Services Société Anonyme and its subsidiaries provide catering, accommodation, and facilities management services for oil and gas, mining, construction, civil engineering, and armed forces sectors. The company offers sourcing and logistics services; and reception, accommodation management, laundry, cleaning and housekeeping, and concierge services. It also engages in cleaning; design, engineering, and construction; water treatment; shipchandling and procurement; fleet management; skilled personnel recruitment; personnel transport; recreational and leisure; waste management; landscaping; and pest control activities, as well as the provision of access control, maintenance, and fire safety services.

Catering International & Services Société Anonyme Fundamentals Summary

How do Catering International & Services Société Anonyme's earnings and revenue compare to its market cap?
CTRG fundamental statistics
Market Cap€110.78m
Earnings (TTM)€1.32m
Revenue (TTM)€254.54m

84.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTRG income statement (TTM)
Revenue€254.54m
Cost of Revenue€196.34m
Gross Profit€58.19m
Expenses€56.88m
Earnings€1.32m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Apr 14, 2022

Earnings per share (EPS)0.17
Gross Margin22.86%
Net Profit Margin0.52%
Debt/Equity Ratio54.3%

How did CTRG perform over the long term?

See historical performance and comparison

Valuation

Is Catering International & Services Société Anonyme undervalued compared to its fair value and its price relative to the market?

4.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CTRG (€14.15) is trading below our estimate of fair value (€14.87)

Significantly Below Fair Value: CTRG is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: CTRG is poor value based on its PE Ratio (84x) compared to the French Commercial Services industry average (23.4x).

PE vs Market: CTRG is poor value based on its PE Ratio (84x) compared to the French market (19x).


Price to Earnings Growth Ratio

PEG Ratio: CTRG is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: CTRG is overvalued based on its PB Ratio (2.1x) compared to the FR Commercial Services industry average (2x).


Future Growth

How is Catering International & Services Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

43.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CTRG's forecast earnings growth (43% per year) is above the savings rate (0.3%).

Earnings vs Market: CTRG's earnings (43% per year) are forecast to grow faster than the French market (11.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CTRG's revenue (10.3% per year) is forecast to grow faster than the French market (6.5% per year).

High Growth Revenue: CTRG's revenue (10.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CTRG's Return on Equity is forecast to be low in 3 years time (11.8%).


Past Performance

How has Catering International & Services Société Anonyme performed over the past 5 years?

-17.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CTRG has high quality earnings.

Growing Profit Margin: CTRG's current net profit margins (0.5%) are higher than last year (0.5%).


Past Earnings Growth Analysis

Earnings Trend: CTRG's earnings have declined by 17% per year over the past 5 years.

Accelerating Growth: CTRG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CTRG had negative earnings growth (-3.1%) over the past year, making it difficult to compare to the Commercial Services industry average (52.3%).


Return on Equity

High ROE: CTRG's Return on Equity (6.1%) is considered low.


Financial Health

How is Catering International & Services Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: CTRG's short term assets (€144.9M) exceed its short term liabilities (€90.8M).

Long Term Liabilities: CTRG's short term assets (€144.9M) exceed its long term liabilities (€25.5M).


Debt to Equity History and Analysis

Debt Level: CTRG has more cash than its total debt.

Reducing Debt: CTRG's debt to equity ratio has increased from 25% to 54.3% over the past 5 years.

Debt Coverage: CTRG's debt is well covered by operating cash flow (62.5%).

Interest Coverage: CTRG's interest payments on its debt are well covered by EBIT (21.3x coverage).


Balance Sheet


Dividend

What is Catering International & Services Société Anonyme current dividend yield, its reliability and sustainability?

0.61%

Forecast Dividend Yield


Dividend Yield vs Market

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

High Dividend: Unable to evaluate CTRG'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 CTRG's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: CTRG is not paying a notable dividend for the French market.


Future Payout to Shareholders

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


Next Steps

Management

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

9.4yrs

Average board tenure


CEO

Régis Arnoux

no data

Tenure

€363,260

Compensation

Mr. Régis Arnoux Founded Catering International & Services SA in 1992 and serves as its Chairman and Chief Executive Officer. Mr. Arnoux served as Managing Director of Catering International & Services SA.


CEO Compensation Analysis

Compensation vs Market: Régis's total compensation ($USD406.65K) is above average for companies of similar size in the French market ($USD289.35K).

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


Board Members

Experienced Board: CTRG's board of directors are considered experienced (9.4 years average tenure).


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

Catering International & Services Société Anonyme's employee growth, exchange listings and data sources


Key Information

  • Name: Catering International & Services Société Anonyme
  • Ticker: CTRG
  • Exchange: ENXTPA
  • Founded: 1992
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: €110.782m
  • Shares outstanding: 7.83m
  • Website: https://www.cis-integratedservices.com

Number of Employees


Location

  • Catering International & Services Société Anonyme
  • 40 C, avenue de hambourg
  • Marseille
  • Provence-Alpes-Côte d'Azur
  • 13008
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/24 22:41
End of Day Share Price2021/11/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.