(CATG) SA Catana - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010193052
CATG: Catamarans, Yachts, Boats, Sailing, Marine
SA Catana Group is a leading manufacturer of luxury catamarans and related maritime services, operating globally with a strong presence in France and international markets. The companys portfolio includes the prestigious CATANA, BALI, and Port Pin Roland brands, catering to high-end clientele seeking premium sailing experiences. Established in 1993, SA Catana Group is headquartered in Canet-en-Roussillon, France, and has built a reputation for innovative design, advanced engineering, and exceptional craftsmanship in the leisure boating industry. The companys products are known for their performance, durability, and aesthetic appeal, making them a preferred choice among discerning sailors and yacht enthusiasts. Web URL: https://www.catanagroup.com
Based on the provided data, here is a 3-month forecast: - Technical Outlook: The stock is currently trading near its 20-day and 50-day moving averages (SMA 20: 4.94, SMA 50: 4.96), with a slight downtrend indicated by its position below the 200-day SMA (4.74). The Average True Range (ATR: 0.19) suggests low volatility, signaling potential range-bound trading in the near term. - Fundamental Outlook: The companys low P/E ratio (4.95) and high Return on Equity (RoE: 35.06%) indicate strong profitability and efficient capital utilization. However, the P/S ratio (0.65) and lack of forward P/E data may signal cautious investor sentiment. Market cap (148.17M EUR) and P/B ratio (1.57) suggest moderate valuation levels. Overall, expect sideways movement with potential upside driven by earnings performance and industry demand.
Additional Sources for CATG Stock
CATG Stock Overview
| Market Cap in USD | 151m |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| GiC Sub-Industry | Leisure Products |
| IPO / Inception |
CATG Stock Ratings
| Growth 5y | 48.0% |
| Fundamental | 57.3% |
| Dividend | 63.7% |
| Rel. Strength Industry | -13.8 |
| Analysts | - |
| Fair Price Momentum | 4.93 EUR |
| Fair Price DCF | - |
CATG Dividends
| Dividend Yield 12m | 3.75% |
| Yield on Cost 5y | 8.70% |
| Annual Growth 5y | 4.89% |
| Payout Consistency | 98.8% |
CATG Growth Ratios
| Growth Correlation 3m | 30.7% |
| Growth Correlation 12m | 13.6% |
| Growth Correlation 5y | 41.3% |
| CAGR 5y | 18.05% |
| CAGR/Max DD 5y | 0.35 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | -4.77 |
| Beta | -0.11 |
| Volatility | 35.56% |
| Current Volume | 38.6k |
| Average Volume 20d | 28.8k |
As of March 09, 2025, the stock is trading at EUR 4.85 with a total of 38,555 shares traded.
Over the past week, the price has changed by -0.61%, over one month by -4.21%, over three months by -0.21% and over the past year by -1.19%.
Partly, yes. Based on ValueRay Fundamental Analyses, SA Catana (PA:CATG) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.25 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CATG as of March 2025 is 4.93. This means that CATG is currently overvalued and has a potential downside of 1.65%.
SA Catana has no consensus analysts rating.
According to ValueRays Forecast Model, CATG SA Catana will be worth about 5.3 in March 2026. The stock is currently trading at 4.85. This means that the stock has a potential upside of +9.69%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7.3 | 50.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.3 | 9.7% |