company background image
CBOT

CBo Territoria ENXTPA:CBOT Stock Report

Last Price

€3.78

Market Cap

€135.9m

7D

0.3%

1Y

-1.3%

Updated

26 May, 2022

Data

Company Financials
CBOT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends6/6

CBOT Stock Overview

CBo Territoria SA engages in the urban planning and development, property development, and property investment activities in France.

CBo Territoria Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CBo Territoria
Historical stock prices
Current Share Price€3.78
52 Week High€3.89
52 Week Low€3.40
Beta0.48
1 Month Change-1.56%
3 Month Change3.56%
1 Year Change-1.31%
3 Year Change5.59%
5 Year Change-2.83%
Change since IPO15.95%

Recent News & Updates

May 14
Does CBo Territoria Société Anonyme (EPA:CBOT) Have A Healthy Balance Sheet?

Does CBo Territoria Société Anonyme (EPA:CBOT) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Mar 27
CBo Territoria Société Anonyme (EPA:CBOT) Just Reported And Analysts Have Been Cutting Their Estimates

CBo Territoria Société Anonyme (EPA:CBOT) Just Reported And Analysts Have Been Cutting Their Estimates

It's been a good week for CBo Territoria Société Anonyme ( EPA:CBOT ) shareholders, because the company has just...

Shareholder Returns

CBOTFR Real EstateFR Market
7D0.3%-4.0%-1.1%
1Y-1.3%-13.2%-5.9%

Return vs Industry: CBOT exceeded the French Real Estate industry which returned -13.2% over the past year.

Return vs Market: CBOT exceeded the French Market which returned -5.9% over the past year.

Price Volatility

Is CBOT's price volatile compared to industry and market?
CBOT volatility
CBOT Average Weekly Movement1.9%
Real Estate Industry Average Movement4.9%
Market Average Movement5.9%
10% most volatile stocks in FR Market10.0%
10% least volatile stocks in FR Market3.4%

Stable Share Price: CBOT is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: CBOT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a95Eric Wuillaihttps://www.cboterritoria.com

CBo Territoria SA engages in the urban planning and development, property development, and property investment activities in France. It develops and sells residential and commercial properties. The company also owns approximately 3,000 hectares of land in Réunion Island.

CBo Territoria Fundamentals Summary

How do CBo Territoria's earnings and revenue compare to its market cap?
CBOT fundamental statistics
Market Cap€135.89m
Earnings (TTM)€15.72m
Revenue (TTM)€85.89m

8.6x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CBOT income statement (TTM)
Revenue€85.89m
Cost of Revenue€46.96m
Gross Profit€38.92m
Other Expenses€23.20m
Earnings€15.72m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin45.32%
Net Profit Margin18.31%
Debt/Equity Ratio90.4%

How did CBOT perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

55%

Payout Ratio

Does CBOT pay a reliable dividends?

See CBOT dividend history and benchmarks
When do you need to buy CBOT by to receive an upcoming dividend?
CBo Territoria dividend dates
Ex Dividend DateJun 14 2022
Dividend Pay DateJun 16 2022
Days until Ex dividend18 days
Days until Dividend pay date20 days

Does CBOT pay a reliable dividends?

See CBOT dividend history and benchmarks

Valuation

Is CBo Territoria undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


8.61x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: CBOT (€3.78) is trading above our estimate of fair value (€3.55)

Significantly Below Fair Value: CBOT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CBOT is good value based on its Price-To-Earnings Ratio (8.6x) compared to the French Real Estate industry average (10.5x).

PE vs Market: CBOT is good value based on its Price-To-Earnings Ratio (8.6x) compared to the French market (16.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CBOT is good value based on its Price-To-Book Ratio (0.6x) compared to the FR Real Estate industry average (0.9x).


Future Growth

How is CBo Territoria forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-10.5%

Forecasted Real Estate 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 CBo Territoria 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.


Past Performance

How has CBo Territoria performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.07%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CBOT has high quality earnings.

Growing Profit Margin: CBOT's current net profit margins (18.3%) are higher than last year (13.7%).


Past Earnings Growth Analysis

Earnings Trend: CBOT's earnings have declined by 0.07% per year over the past 5 years.

Accelerating Growth: CBOT's earnings growth over the past year (10.4%) exceeds its 5-year average (-0.07% per year).

Earnings vs Industry: CBOT earnings growth over the past year (10.4%) underperformed the Real Estate industry 18.5%.


Return on Equity

High ROE: CBOT's Return on Equity (7%) is considered low.


Financial Health

How is CBo Territoria's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CBOT's short term assets (€147.9M) exceed its short term liabilities (€45.6M).

Long Term Liabilities: CBOT's short term assets (€147.9M) do not cover its long term liabilities (€226.0M).


Debt to Equity History and Analysis

Debt Level: CBOT's net debt to equity ratio (78.1%) is considered high.

Reducing Debt: CBOT's debt to equity ratio has reduced from 133.3% to 90.4% over the past 5 years.

Debt Coverage: CBOT's debt is not well covered by operating cash flow (9%).

Interest Coverage: CBOT's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


Dividend

What is CBo Territoria current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.35%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 26 2022Ex Dividend DateJun 14 2022Dividend Pay DateJun 16 20222 days from Ex DividendBuy in the next 18 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CBOT's dividend (6.35%) is higher than the bottom 25% of dividend payers in the French market (1.72%).

High Dividend: CBOT's dividend (6.35%) is in the top 25% of dividend payers in the French market (5.01%)


Stability and Growth of Payments

Stable Dividend: CBOT's dividends per share have been stable in the past 10 years.

Growing Dividend: CBOT's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (54.7%), CBOT's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (48.9%), CBOT's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

6.3yrs

Average management tenure


CEO

Eric Wuillai (66 yo)

12.75yrs

Tenure

€419,179

Compensation

Mr. Eric Wuillai serves as Chairman, Director and Chief Executive Officer of CBo Territoria SA since August 27, 2009.


CEO Compensation Analysis

Compensation vs Market: Eric's total compensation ($USD449.67K) is above average for companies of similar size in the French market ($USD287.59K).

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


Leadership Team

Experienced Management: CBOT's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: CBOT's board of directors are considered experienced (7.3 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

CBo Territoria SA's employee growth, exchange listings and data sources


Key Information

  • Name: CBo Territoria SA
  • Ticker: CBOT
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: €135.893m
  • Shares outstanding: 35.81m
  • Website: https://www.cboterritoria.com

Number of Employees


Location

  • CBo Territoria SA
  • Cour de l’Usine – BP 105 – La Mare
  • Sainte Marie
  • 97438
  • Reunion

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/26 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.