ENXTPA:CBOT

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CBo Territoria Société Anonyme

Executive Summary

CBo Territoria Société Anonyme develops, promotes, manages, and sells real estate properties in France. More Details


Snowflake Analysis

6 star dividend payer and good value.

Share Price & News

How has CBo Territoria Société Anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events

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.


Market Performance


7 Day Return

-0.3%

CBOT

1.6%

FR Real Estate

0.3%

FR Market


1 Year Return

-6.0%

CBOT

-18.1%

FR Real Estate

-3.4%

FR Market

Return vs Industry: CBOT exceeded the French Real Estate industry which returned -18% over the past year.

Return vs Market: CBOT underperformed the French Market which returned -2.7% over the past year.


Shareholder returns

CBOTIndustryMarket
7 Day-0.3%1.6%0.3%
30 Day4.1%8.0%10.5%
90 Day3.8%0.7%10.5%
1 Year-0.03%-6.0%-14.3%-18.1%-1.4%-3.4%
3 Year10.2%-7.7%-6.1%-17.8%16.3%6.7%
5 Year34.8%2.6%53.3%25.8%42.6%23.1%

Long-Term Price Volatility Vs. Market

How volatile is CBo Territoria Société Anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

11.05x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CBOT (€3.58) is trading above our estimate of fair value (€2.27)

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 PE Ratio (11.1x) compared to the FR Real Estate industry average (12.2x).

PE vs Market: CBOT is good value based on its PE Ratio (11.1x) compared to the French market (21x).


Price to Earnings Growth Ratio

PEG Ratio: CBOT is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: CBOT is good value based on its PB Ratio (0.6x) compared to the FR Real Estate industry average (1x).


Next Steps

Future Growth

How is CBo Territoria Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

16.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CBOT's forecast earnings growth (16.3% per year) is above the savings rate (0.6%).

Earnings vs Market: CBOT's earnings (16.3% per year) are forecast to grow slower than the French market (25.1% per year).

High Growth Earnings: CBOT's earnings are forecast to grow, but not significantly.

Revenue vs Market: CBOT's revenue (3.7% per year) is forecast to grow slower than the French market (7.2% per year).

High Growth Revenue: CBOT's revenue (3.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CBOT's Return on Equity is forecast to be low in 3 years time (8.1%).


Next Steps

Past Performance

How has CBo Territoria Société Anonyme performed over the past 5 years?

4.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CBOT has high quality earnings.

Growing Profit Margin: CBOT's current net profit margins (11%) are lower than last year (12.2%).


Past Earnings Growth Analysis

Earnings Trend: CBOT's earnings have grown by 4.1% per year over the past 5 years.

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

Earnings vs Industry: CBOT had negative earnings growth (-4%) over the past year, making it difficult to compare to the Real Estate industry average (-13%).


Return on Equity

High ROE: CBOT's Return on Equity (5.3%) is considered low.


Next Steps

Financial Health

How is CBo Territoria Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: CBOT's short term assets (€163.6M) exceed its short term liabilities (€50.6M).

Long Term Liabilities: CBOT's short term assets (€163.6M) do not cover its long term liabilities (€243.2M).


Debt to Equity History and Analysis

Debt Level: CBOT's debt to equity ratio (105.6%) is considered high.

Reducing Debt: CBOT's debt to equity ratio has reduced from 144.8% to 105.6% over the past 5 years.

Debt Coverage: CBOT's debt is not well covered by operating cash flow (6.7%).

Interest Coverage: CBOT's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


Next Steps

Dividend

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

6.42%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CBOT's dividend (6.42%) is higher than the bottom 25% of dividend payers in the French market (1.41%).

High Dividend: CBOT's dividend (6.42%) is in the top 25% of dividend payers in the French market (4.91%)


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.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (71%), CBOT's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CBOT's dividends in 3 years are forecast to be well covered by earnings (45% payout ratio).


Next Steps

Management

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

8.4yrs

Average board tenure


CEO

Eric Wuillai (65 yo)

11.25yrs

Tenure

€368,229

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Eric's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD482.67K).

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


Board Members

NamePositionTenureCompensationOwnership
Eric Wuillai
Chairman & CEO11.25yrs€368.23kno data
Geraldine NEYRET
Director of Operations & Director0.25yrno datano data
Guy Dupont
Independent Director16.42yrs€7.44kno data
Sophie Malarme-Lecloux
Independent Non-Executive Directorno data€4.46kno data
Isabelle Ah-Sing
Independent Director8.42yrs€6.45kno data
Philippe Diricq
Director6.42yrs€1.82kno data
Jean-Marc Heynderickx
Non-Voting Director5.42yrsno datano data
Guillemette Guilbaud
Independent Director10.42yrs€7.44kno data
Jérôme Isautier
Independent Director11.42yrs€5.46kno data
Delphine Merle
Director0.83yrno datano data

8.4yrs

Average Tenure

61yo

Average Age

Experienced Board: CBOT's board of directors are considered experienced (8.4 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 been diluted in the past year, with total shares outstanding growing by 8.5%.


Top Shareholders

Company Information

CBo Territoria Société Anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CBo Territoria Société Anonyme
  • Ticker: CBOT
  • Exchange: ENXTPA
  • Founded:
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: €129.702m
  • Shares outstanding: 36.23m
  • Website: https://www.cboterritoria.com

Number of Employees


Location

  • CBo Territoria Société Anonyme
  • Cour de l'Usine - La Mare
  • CS 91005
  • Sainte-Marie
  • Réunion
  • 97833
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CBOTENXTPA (Euronext Paris)YesOrdinary SharesFREURMay 2005
0Q76LSE (London Stock Exchange)YesOrdinary SharesGBEURMay 2005
CBOTPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURMay 2005

Biography

CBo Territoria Société Anonyme develops, promotes, manages, and sells real estate properties in France. Its residential properties include serviced plots, villas, townhouses, and apartments; and commercial...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/23 21:55
End of Day Share Price2020/11/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.