Valuation
26% of the score
100median 13
Cmb.Tech NV is valued at 5.6x its operating profit, including debt: cheap enough for full points.
25x
20x
15x
10x
6x
5.6x
Full points at 6x or less, none from 25xfull points
CMBTCmb.Tech NV
$19.05+112% 1Y
$19.05
$8.5352 weeks$20.40
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 72 out of 100, Above average
Today's price. Only valuation depends on it.
Above average. Cmb.Tech NV scores higher than 87% of the 1,794 companies Ryufin scores.
Carried by valuation and return on new capital, held back by cycle position and earnings quality.
Energy median 60 · all companies 50
Return on capital
18% of the score
64median 34
Over 7 years the business earned 12% a year after tax on the capital it uses.
2%
8%
15%
25%
12%
None at 2% or less, full points from 25%full points
7 years agolatest 34%
Return on new capital
16% of the score
100median 49
For every dollar of operating profit earned over 6 years, yearly profit grew by 25 cents. It did so while using less capital than before.
-5%
12%
25%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
91median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countDown 1.9% a year over 5 years: buybacks
875%
-3%
-1.9%
0 pointsfull points
Assets against salesAssets grew -1.3% a year, sales 0.5%
9912%
-2%
-1.8%
0 pointsfull points
Cycle position
12% of the score
0median 62
Today's operating margin of 107% is 2.97x its normal 36%: near a peak, where margins tend to fall back. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
3x
A trough earns points, a peak costs themfull points
10 years agonow 107%
Balance sheet
8% of the score
62median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDA1.2x a year of EBITDA
824.5x
0.5x
1.2x
0 pointsfull points
Interest coverOperating profit covers interest 6x
421.5x
12x
5.9x
0 pointsfull points
Earnings quality
6% of the score
10median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 0.80x profit over 3 years
210.7x
1x
1.3x
0.8x
0 pointsfull points
AccrualsProfit ran ahead of cash by 11.2% of assets
08%
0%
-8%
11%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2024-12-31, latest annual report FY2024.
Oil & Gas Midstream
Ranks #6 of 20 by RyuScore