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.
Good value with proven track record.
Share Price & News
How has Catering International & Services Société Anonyme's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CTRG's share price has been volatile over the past 3 months.
7 Day Return
FR Commercial Services
1 Year Return
FR Commercial Services
Return vs Industry: CTRG matched the French Commercial Services industry which returned -37.8% over the past year.
Return vs Market: CTRG underperformed the French Market which returned -18.6% over the past year.
Price Volatility Vs. Market
How volatile is Catering International & Services Société Anonyme's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWhat Is Catering International & Services Société Anonyme's (EPA:CTRG) P/E Ratio After Its Share Price Tanked?
3 weeks ago | Simply Wall StIs Catering International & Services Société Anonyme (EPA:CTRG) Overpaying Its CEO?
1 month ago | Simply Wall StWhy Catering International & Services Société Anonyme (EPA:CTRG) Could Be Worth Watching
Is Catering International & Services Société Anonyme undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CTRG (€6.96) is trading below our estimate of fair value (€38.77)
Significantly Below Fair Value: CTRG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CTRG is good value based on its PE Ratio (11.2x) compared to the Commercial Services industry average (12.1x).
PE vs Market: CTRG is good value based on its PE Ratio (11.2x) compared to the French market (13.2x).
Price to Earnings Growth Ratio
PEG Ratio: CTRG is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: CTRG is overvalued based on its PB Ratio (1x) compared to the FR Commercial Services industry average (0.9x).
How is Catering International & Services Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTRG's forecast earnings growth (3% per year) is above the savings rate (-0.1%).
Earnings vs Market: CTRG's earnings (3% per year) are forecast to grow slower than the French market (12.1% per year).
High Growth Earnings: CTRG's earnings are forecast to grow, but not significantly.
Revenue vs Market: CTRG's revenue (4.2% per year) is forecast to grow faster than the French market (3.5% per year).
High Growth Revenue: CTRG's revenue (4.2% 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 (8.7%).
How has Catering International & Services Société Anonyme performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTRG has high quality earnings.
Growing Profit Margin: CTRG's current net profit margins (2.1%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: CTRG's earnings have declined by -8.9% per year over the past 5 years.
Accelerating Growth: CTRG's earnings growth over the past year (2.4%) exceeds its 5-year average (-8.9% per year).
Earnings vs Industry: CTRG earnings growth over the past year (2.4%) exceeded the Commercial Services industry 2%.
Return on Equity
High ROE: CTRG's Return on Equity (9.5%) is considered low.
How is Catering International & Services Société Anonyme's financial position?
Financial Position Analysis
Short Term Liabilities: CTRG's short term assets (€131.5M) exceed its short term liabilities (€80.8M).
Long Term Liabilities: CTRG's short term assets (€131.5M) exceed its long term liabilities (€26.0M).
Debt to Equity History and Analysis
Debt Level: CTRG's debt to equity ratio (45.7%) is considered high.
Reducing Debt: CTRG's debt to equity ratio has increased from 22.2% to 45.7% over the past 5 years.
Debt Coverage: CTRG's debt is well covered by operating cash flow (23.1%).
Interest Coverage: CTRG's interest payments on its debt are well covered by EBIT (40.8x coverage).
Inventory Level: CTRG has a low level of unsold assets or inventory.
Debt Coverage by Assets: CTRG's debt is covered by short term assets (assets are 4.9x debt).
What is Catering International & Services Société Anonyme's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CTRG's dividend (1.72%) isn’t notable compared to the bottom 25% of dividend payers in the French market (2.07%).
High Dividend: CTRG's dividend (1.72%) is low compared to the top 25% of dividend payers in the French market (6.43%).
Stability and Growth of Payments
Stable Dividend: CTRG's dividend payments have been volatile in the past 10 years.
Growing Dividend: CTRG's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (19.3%), CTRG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CTRG's dividends in 3 years are forecast to be well covered by earnings (19.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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 ($USD403.80K) is about average for companies of similar size in the French market ($USD319.20K).
Compensation vs Earnings: Régis's compensation has been consistent with company performance over the past year.
|Founder||no data||€366.00k||7.2% €3.9m|
|Advisor to the Chairman & Director||28yrs||€59.00k||no data|
|Key Accounts Manager & Director||9.67yrs||€180.00k||no data|
|Independent Director||5.67yrs||€15.00k||no data|
|Independent Director||3.67yrs||€15.00k||no data|
|Independent Director||8.83yrs||€15.00k||no data|
|Independent Director||3.25yrs||€15.00k||no data|
|Independent Director||3.25yrs||€20.00k||no data|
|Independent Director||7.67yrs||€20.00k||no data|
Experienced Board: CTRG's board of directors are considered experienced (7.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Catering International & Services Société Anonyme's company bio, employee growth, exchange listings and data sources
- Name: Catering International & Services Société Anonyme
- Ticker: CTRG
- Exchange: ENXTPA
- Founded: 1992
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: €54.658m
- Shares outstanding: 7.85m
- Website: https://www.cis-integratedservices.com/fr
Number of Employees
- Catering International & Services Société Anonyme
- 40 c, avenue de Hambourg
- BP 184
- Provence-Alpes-Côte d'Azur
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CTRG||ENXTPA (Euronext Paris)||Yes||Ordinary Shares||FR||EUR||Jul 1998|
|0J6U||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jul 1998|
|CTRGP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jul 1998|
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. In addition, the company offers SystemONE, a combined integrated digital solution that enhances the daily management of sites and well-being of residents. It has operations in Africa, the Middle-East, Commonwealth of Independent States, the Americas, Asia, and Oceania. Catering International & Services Société Anonyme was founded in 1992 is headquartered in Marseille, France.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 23:39|
|End of Day Share Price||2020/03/31 00:00|
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.