CBO TERRITORIA (CBOT) AI Stock Analysis

• Market Cap: €128.91M
• Dividend Yield: 6.67%
• Average Volume (3M): 16.20K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.25
• Revenue Growth: -26.37%
• EPS Growth: 16.47%
• Country: FR
• Employees: 43
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.25
• Shares Outstanding: 36,547,394
• 10 Day Avg. Volume: 24,339
• 30 Day Avg. Volume: 16,203
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ―

CBO TERRITORIA's overall stock score reflects a mixed financial performance, characterized by a strong balance sheet but weak cash flow and revenue challenges. The stable technical outlook and attractive valuation provide some support, but addressing cash management and sales growth is essential to improve the company's prospects.

CBO TERRITORIA Business Overview & Revenue Model

Company Description

CBO TERRITORIA (CBOT) is a company that specializes in real estate development and management. Operating primarily in the construction and real estate sectors, CBOT focuses on creating and managing commercial, residential, and mixed-use properties. The company's core services include project development, property management, and real estate investment, offering a comprehensive suite of solutions to its clients and stakeholders.

How the Company Makes Money

CBO TERRITORIA generates revenue through various streams, primarily revolving around its real estate operations. The company makes money by selling developed properties, leasing commercial and residential spaces, and providing property management services. Additionally, CBOT engages in strategic partnerships and joint ventures to expand its project portfolio and enhance its market presence. By investing in high-potential real estate assets and leveraging its expertise in property development and management, CBOT aims to maximize its financial returns while delivering value to its clients and investors.

CBO TERRITORIA Financial Statement Overview

Summary

CBO TERRITORIA's financial performance shows strengths in its equity position and leverage levels, but faces challenges with declining revenues and weak cash flow management. The Income Statement Score is 68 due to efficient cost management but declining profitability. The Balance Sheet Score is 72, reflecting a stable financial position. However, the Cash Flow Score is 45, highlighting concerns with cash generation and liquidity.

Income Statement

CBO TERRITORIA shows a mixed performance in its income statement. The Gross Profit Margin for 2024 stands at 36.34%, indicating efficient cost management. However, the Net Profit Margin declined slightly to 21.93% from 16.60% in 2023, suggesting pressure on overall profitability. Revenue growth is a concern, with a significant drop of 21.53% in 2024, pointing to challenges in generating sales.

Balance Sheet

The balance sheet reveals a stable financial position. The Debt-to-Equity Ratio improved slightly to 0.67 in 2024, indicating a manageable leverage level. The Return on Equity (ROE) is robust at 5.94%, reflecting effective use of equity. The Equity Ratio is healthy at 51.73%, suggesting a solid equity base relative to assets.

Cash Flow

The cash flow statement highlights concerns with cash generation. With Free Cash Flow recorded as zero in 2024, cash flow management appears weak. The Operating Cash Flow to Net Income ratio is unavailable, signaling potential issues in cash conversion from profits. The lack of Free Cash Flow growth underscores challenges in maintaining liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.59M	84.89M	82.09M	85.72M	103.62M
Gross Profit	24.20M	39.02M	40.25M	38.92M	42.78M
EBITDA	24.36M	26.06M	27.14M	24.80M	26.89M
Net Income	14.56M	14.10M	15.96M	15.72M	14.24M
Balance Sheet
Total Assets	474.67M	488.32M	497.76M	496.52M	511.30M
Cash, Cash Equivalents and Short-Term Investments	27.64M	34.71M	35.21M	27.58M	44.65M
Total Debt	165.40M	178.93M	192.52M	210.59M	230.90M
Total Liabilities	229.12M	246.48M	260.16M	271.58M	294.30M
Stockholders Equity	245.56M	241.82M	237.50M	225.15M	216.63M
Cash Flow
Free Cash Flow	0.00	26.50M	51.44M	17.58M	23.43M
Operating Cash Flow	0.00	26.80M	40.49M	18.21M	23.54M
Investing Cash Flow	0.00	-2.21M	-600.00K	910.00K	-4.96M
Financing Cash Flow	0.00	-25.09M	-32.16M	-36.22M	-16.96M

CBO TERRITORIA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CBOT, the sentiment is Negative. The current price of 3.6 is below the 20-day moving average (MA) of 3.65, below the 50-day MA of 3.66, and above the 200-day MA of 3.51, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:CBOT.

CBO TERRITORIA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOF	75 Outperform	€568.66M	12.33	20.44%	7.41%	10.96%	10.80%
FGR	75 Outperform	€10.53B	10.54	15.49%	4.33%	7.71%	-2.82%
CBOT	63 Neutral	€128.91M	8.64	6.06%	6.67%	-26.37%	16.47%
BEN	57 Neutral	€673.17M	-33.41	10.48%	2.66%	-27.07%	-117.10%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%