Market cap
$717 Mln
Revenue (TTM)
$157 Mln
P/E Ratio
20
P/B Ratio
2.8
Div. Yield
1.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.93 | 25.17 | 9.61 | 0.74 | 5.48 |
| EBIT | 12.85 | -5.29 | -19.86 | -14.33 | -1.89 |
| Net Profit | 8.88 | -11.61 | -25.60 | -12.77 | 0.79 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 39.08 | 42.21 | 32.10 | 36.12 | 29.63 |
| Net Margin
| -- | -- | 21.93 | -- | -- |
| Return on equity
| 7.06 | 7.63 | 6.63 | 6.42 | 4.87 |
| Return on Capital
| 6.45 | 7.10 | -- | 5.75 | 4.34 |
| Return on Assets
| 1.02 | 1.09 | 0.53 | 0.84 | 0.71 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.11 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
--
|
5.75
|
4.34
|
9.26
|
9.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.63
Lower than Peers by 3.26
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
6.63
|
6.42
|
4.87
|
9.87
|
10.13
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
0.53
Lower than Peers by 0.43
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
0.53
|
0.84
|
0.71
|
1.50
|
1.49
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Margin
32.10
Higher than Peers by 11.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
32.10
|
36.12
|
29.63
|
51.50
|
50.31
|
|
Peer Median
|
20.85
|
--
|
--
|
--
|
--
|
Net Margin
21.93
Higher than Peers by 1.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
21.93
|
24.99
|
18.38
|
32.73
|
34.11
|
|
Peer Median
|
20.04
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
9.61
Lower than Peers by 1.43
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
9.61
|
-0.01
|
-0.07
|
0.11
|
0.14
|
|
Peer Median
|
11.04
|
--
|
--
|
--
|
--
|
EBIT Growth
-19.86
Lower than Peers by 8.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
-19.86
|
21.10
|
-46.56
|
13.97
|
31.83
|
|
Peer Median
|
-11.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
-25.60
Lower than Peers by 33.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
-25.60
|
35.04
|
-47.82
|
6.83
|
71.52
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
--
|
0.11
|
0.12
|
0.12
|
0.00
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
--
|
0.00
|
--
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.24
Lower than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
0.24
|
68,539,280.70
|
1.08
|
1.10
|
1.04
|
|
Peer Median
|
0.31
|
--
|
--
|
--
|
--
|
Quick Ratio
0.24
Lower than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
0.24
|
--
|
--
|
--
|
1.04
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Interest Coverage
8.87
Higher than Peers by 7.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
8.87
|
8.68
|
4.21
|
4.57
|
6.29
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
--
|
1,991.27
|
2,010.98
|
--
|
--
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
0.02
|
0.03
|
0.04
|
0.05
|
0.04
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
--
|
7,333.75
|
7,345.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
--
|
--
|
--
|
--
|
14.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
--
|
--
|
--
|
--
|
104,962.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.03
Higher than Peers by 7.24
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
20.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.79
|
--
|
--
|
--
|
--
|
Price / Book Value
2.80
Higher than Peers by 1.47
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
2.80
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Dividend Yield
1.78
Lower than Peers by 0.70
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
1.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
--
|
-23.25
|
-14.74
|
-4.23
|
-8.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
717
Higher than Peers by 408
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CBTX (CBTX)
|
717
|
--
|
--
|
--
|
--
|
|
Peer Median
|
309
|
--
|
--
|
--
|
--
|