QualityDipStocks / Consumer Discretionary · Marine Transportation
Cmb.Tech NV CMBT
Outside our quality screen, so we don’t track its dips. It’s 17% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
Worth knowing
- Revenue up 77% in a year, top 4% of the 1820 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −17%
- Risk vs market
- Lowbeta 0.59
3 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for CMBT: Latest cash-flow data in SEC XBRL ends 2024-12-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much CMBT moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 3.2× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.59
- Volatility
- 40% vs 13% SPY
- Correlation SPY
- 0.18
- Correlation QQQ
- 0.15
How it ranks
Where CMBT stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 3 measures
- Dividends + buybacks yield0.4% · cash paid out or used to retire shares, vs market capLowest 24%of 1,836
- Revenue growth, last 12 months+77% · vs the 12 months beforeTop 4%of 1,814
- Operating margin33% · of sales kept as operating profitTop 9%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
GrowthSales grew 77% to $1.7B over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 25% a year from FY2022 to FY2025.
ProfitabilityOperating margin of 33% over the last 12 months.
Top bearish points 5 of 5
ProfitabilityOperating margin narrowed to 33.4% in FY2025 from 78.5% in FY2023 (SEC filings).
GrowthDiluted EPS fell 84% to $0.70 in FY2025.
Balance sheetOperating income covers interest only 1.3× over the last 12 months.
ValuationP/E of 31.1× vs a 20.7× median for the 341 Consumer Discretionary companies we cover.
QualityDoesn’t pass our quality screen: net debt 4.6× EBITDA (limit 3×).
All fundamentals
P/E 31.1 · Sales +77%
Valuation
- P/E
- 31.1×Consumer Discretionary median 20.7×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 3.00×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $5.0Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $1.7B
- Sales growth, 12 months
- +77.2%vs the 12 months before
- Sales growth, 3 yrs
- +24.9%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.70
- EPS growth, last FY
- −84.2%
- Net income, 12 months
- $161M
- Net income growth
- −82%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 33.4%
- Net margin
- 9.6%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- n/anot reported in its SEC filings
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- n/anot reported in its SEC filings
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 1.3×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.40%$20M paid
- Payout ratio
- 13%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025. From Cmb.Tech NV’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.8B · Sales +82%
- Free cash flow, 12 months−$0.8B
- Free-cash-flow yield−16.2%
- Free-cash-flow margin−36%
- Gross margin56%
- Operating margin43%
- Return on invested capital9%
- Return on equity30%
- Sales growth (latest quarter vs year-ago quarter)+82%
- Net debt / EBITDA4.6×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $17.38
- 52-wk lowlowest close, 1 year$9.09−47.7%
- PriceMon Nov 2 close$17.38you are here
- 52-wk highhighest close, 1 year$20.92+20.4%
Momentum & 52-week range
RSI 38 · 5 days −5.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
CMBT is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Cmb.Tech NV in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Marine Transportation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.