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COMPAGNIE DU CAMBODGE (CBDG.PA) Stock Fundamental Analysis

EPA:CBDG - Euronext Paris - Matif - FR001400SUB7 - Common Stock - Currency: EUR

127.2  +6.2 (+5.12%)

Fundamental Rating

4

Overall CBDG gets a fundamental rating of 4 out of 10. We evaluated CBDG against 12 industry peers in the Ground Transportation industry. CBDG has a great financial health rating, but its profitability evaluates not so good. CBDG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CBDG had positive earnings in the past year.
CBDG had a positive operating cash flow in the past year.
CBDG had positive earnings in each of the past 5 years.
CBDG had a positive operating cash flow in each of the past 5 years.
CBDG.PA Yearly Net Income VS EBIT VS OCF VS FCFCBDG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.87%, CBDG is doing worse than 75.00% of the companies in the same industry.
CBDG's Return On Equity of 0.89% is on the low side compared to the rest of the industry. CBDG is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
ROA 0.87%
ROE 0.89%
ROIC N/A
ROA(3y)0.4%
ROA(5y)0.35%
ROE(3y)0.41%
ROE(5y)0.37%
ROIC(3y)N/A
ROIC(5y)N/A
CBDG.PA Yearly ROA, ROE, ROICCBDG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

The Profit Margin of CBDG (18500.00%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of CBDG has grown nicely.
The Operating Margin and Gross Margin are not available for CBDG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 18500%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y22.9%
PM growth 5Y347.73%
GM growth 3YN/A
GM growth 5YN/A
CBDG.PA Yearly Profit, Operating, Gross MarginsCBDG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K 15K

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9

2. Health

2.1 Basic Checks

CBDG has about the same amout of shares outstanding than it did 1 year ago.
CBDG has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CBDG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CBDG.PA Yearly Shares OutstandingCBDG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
CBDG.PA Yearly Total Debt VS Total AssetsCBDG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 49.19 indicates that CBDG is not in any danger for bankruptcy at the moment.
The Altman-Z score of CBDG (49.19) is better than 100.00% of its industry peers.
CBDG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 49.19
ROIC/WACCN/A
WACCN/A
CBDG.PA Yearly LT Debt VS Equity VS FCFCBDG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

CBDG has a Current Ratio of 284.41. This indicates that CBDG is financially healthy and has no problem in meeting its short term obligations.
CBDG's Current ratio of 284.41 is amongst the best of the industry. CBDG outperforms 100.00% of its industry peers.
A Quick Ratio of 284.41 indicates that CBDG has no problem at all paying its short term obligations.
CBDG's Quick ratio of 284.41 is amongst the best of the industry. CBDG outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 284.41
Quick Ratio 284.41
CBDG.PA Yearly Current Assets VS Current LiabilitesCBDG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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0

3. Growth

3.1 Past

The earnings per share for CBDG have decreased strongly by -93.09% in the last year.
CBDG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -42.88% yearly.
The Revenue has decreased by 0.00% in the past year.
The Revenue for CBDG have been decreasing by -67.96% on average. This is quite bad
EPS 1Y (TTM)-93.09%
EPS 3Y-73.52%
EPS 5Y-42.88%
EPS Q2Q%39.43%
Revenue 1Y (TTM)0%
Revenue growth 3Y0%
Revenue growth 5Y-67.96%
Sales Q2Q%0%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CBDG.PA Yearly Revenue VS EstimatesCBDG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B
CBDG.PA Yearly EPS VS EstimatesCBDG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 192.73 indicates a quite expensive valuation of CBDG.
Compared to the rest of the industry, the Price/Earnings ratio of CBDG indicates a rather expensive valuation: CBDG more expensive than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. CBDG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 192.73
Fwd PE N/A
CBDG.PA Price Earnings VS Forward Price EarningsCBDG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBDG indicates a slightly more expensive valuation: CBDG is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1980.08
EV/EBITDA N/A
CBDG.PA Per share dataCBDG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

CBDG has a Yearly Dividend Yield of 1.49%.
CBDG's Dividend Yield is comparable with the industry average which is at 3.50.
Compared to the average S&P500 Dividend Yield of 2.33, CBDG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.49%

5.2 History

The dividend of CBDG decreases each year by -60.19%.
Dividend Growth(5Y)-60.19%
Div Incr Years0
Div Non Decr Years5
CBDG.PA Yearly Dividends per shareCBDG.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

272.43% of the earnings are spent on dividend by CBDG. This is not a sustainable payout ratio.
CBDG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP272.43%
EPS Next 2YN/A
EPS Next 3YN/A
CBDG.PA Yearly Income VS Free CF VS DividendCBDG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M -600M
CBDG.PA Dividend Payout.CBDG.PA Dividend Payout, showing the Payout Ratio.CBDG.PA Dividend Payout.PayoutRetained Earnings

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COMPAGNIE DU CAMBODGE

EPA:CBDG (3/7/2025, 7:00:00 PM)

127.2

+6.2 (+5.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)09-19 2024-09-19
Earnings (Next)03-26 2025-03-26
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners98.87%
Ins Owner ChangeN/A
Market Cap7.72B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
Yearly Dividend1.8
Dividend Growth(5Y)-60.19%
DP272.43%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 192.73
Fwd PE N/A
P/S 38611.56
P/FCF 1980.08
P/OCF 1980.08
P/B 1.86
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)0.66
EY0.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY0.05%
OCF(TTM)0.06
OCFY0.05%
SpS0
BVpS68.48
TBVpS68.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.87%
ROE 0.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 18500%
GM N/A
FCFM 1950%
ROA(3y)0.4%
ROA(5y)0.35%
ROE(3y)0.41%
ROE(5y)0.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y22.9%
PM growth 5Y347.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 10.54%
Current Ratio 284.41
Quick Ratio 284.41
Altman-Z 49.19
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)188.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.09%
EPS 3Y-73.52%
EPS 5Y-42.88%
EPS Q2Q%39.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y0%
Revenue growth 5Y-67.96%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.01%
FCF growth 3Y23.76%
FCF growth 5YN/A
OCF growth 1Y-93.01%
OCF growth 3Y23.76%
OCF growth 5YN/A