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Catana Group (XPAR:CATG) GF Value Rank : 8 (As of Apr. 26, 2024)


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What is Catana Group GF Value Rank?

Catana Group has the GF Value Rank of 8.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Catana Group's GF Value Rank

For the Recreational Vehicles subindustry, Catana Group's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Catana Group's GF Value Rank Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Catana Group's GF Value Rank falls into.


Catana Group GF Value Rank Related Terms

Thank you for viewing the detailed overview of Catana Group's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Catana Group (XPAR:CATG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:CATG) » Definitions » GF Value Rank
Comparable Companies
XPAR:ALFPC BC THO HOG PII TSX:DOO XPAR:TRI LCII SHSE:603129 WGO SHSE:603766 XSWX:PKTM MIL:SL XPAR:BEN HKSE:09638 TPE:8478 MBUU NZSE:THL MPX MCFT
Traded in Other Exchanges
2HU:Germany
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Website
http://www.catana.com
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.