Cmb.Tech N.V. (CMBT) is a Marine Shipping company in the Industrials sector, currently trading at $12.92. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CMBT = $5.29 (-59.1% from the current price, the stock appears overvalued).
Valuation: CMBT trades at a trailing Price-to-Earnings (P/E) of 17.4 (S&P 500 average ~25).
Financials: revenue is $1.7B, +34.2%/yr average growth. Net income is $168M, growing at +81%/yr. Net profit margin is 9.7% (thin). Gross margin is 28.9% (+1.4 pp trend).
Balance sheet: total debt is $5.6B against $2.6B equity (Debt-to-Equity (D/E) ratio 2.12, leveraged). Current ratio is 0.52 (tight liquidity). Debt-to-assets is 66.2%. Total assets: $8.4B.
Analyst outlook: 0 / 3 analysts rate CMBT as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 49/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).
