COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
EPA:CDA - Euronext Paris - Matif - FR0000053324 - Common Stock - Currency: EUR
Taking everything into account, CDA scores 4 out of 10 in our fundamental rating. CDA was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. While CDA is still in line with the averages on profitability rating, there are concerns on its financial health. CDA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CDA was profitable.
In the past year CDA had a positive cash flow from operations.
In multiple years CDA reported negative net income over the last 5 years.
Each year in the past 5 years CDA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.89%, CDA is in line with its industry, outperforming 56.36% of the companies in the same industry.
With a decent Return On Equity value of 8.25%, CDA is doing good in the industry, outperforming 69.09% of the companies in the same industry.
The Return On Invested Capital of CDA (4.71%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 8.25% | ||
| ROIC | 4.71% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 7.46%, CDA is doing good in the industry, outperforming 67.27% of the companies in the same industry.
In the last couple of years the Profit Margin of CDA has remained more or less at the same level.
With a decent Operating Margin value of 12.42%, CDA is doing good in the industry, outperforming 67.27% of the companies in the same industry.
In the last couple of years the Operating Margin of CDA has remained more or less at the same level.
CDA's Gross Margin of 85.71% is amongst the best of the industry. CDA outperforms 87.27% of its industry peers.
CDA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.42% | ||
| PM (TTM) | 7.46% | ||
| GM | 85.71% |
OM growth 3YN/A
OM growth 5Y0.18%
PM growth 3YN/A
PM growth 5Y0.47%
GM growth 3Y4.4%
GM growth 5Y-0.38%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDA is destroying value.
The number of shares outstanding for CDA has been increased compared to 5 years ago.
2.2 Solvency
CDA has an Altman-Z score of 0.92. This is a bad value and indicates that CDA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.92, CDA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of CDA is 15.41, which is on the high side as it means it would take CDA, 15.41 years of fcf income to pay off all of its debts.
CDA has a worse Debt to FCF ratio (15.41) than 60.00% of its industry peers.
CDA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
CDA has a Debt to Equity ratio (1.06) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.41 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.8
WACC5.91%
2.3 Liquidity
CDA has a Current Ratio of 0.54. This is a bad value and indicates that CDA is not financially healthy enough and could expect problems in meeting its short term obligations.
CDA has a worse Current ratio (0.54) than 70.91% of its industry peers.
A Quick Ratio of 0.50 indicates that CDA may have some problems paying its short term obligations.
CDA has a worse Quick ratio (0.50) than 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.83% over the past year.
Measured over the past 5 years, CDA shows a small growth in Earnings Per Share. The EPS has been growing by 0.17% on average per year.
CDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.11%.
Measured over the past years, CDA shows a small growth in Revenue. The Revenue has been growing by 7.73% on average per year.
EPS 1Y (TTM)1.83%
EPS 3YN/A
EPS 5Y0.17%
EPS Q2Q%4.76%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
3.2 Future
The Earnings Per Share is expected to grow by 9.38% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.46% on average over the next years.
EPS Next Y7.96%
EPS Next 2Y8.7%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year11.1%
Revenue Next 2Y7.22%
Revenue Next 3Y5.46%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.22 indicates a reasonable valuation of CDA.
Based on the Price/Earnings ratio, CDA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
CDA is valuated cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.43 indicates a reasonable valuation of CDA.
Based on the Price/Forward Earnings ratio, CDA is valued cheaper than 92.73% of the companies in the same industry.
CDA is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
CDA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDA is cheaper than 81.82% of the companies in the same industry.
74.55% of the companies in the same industry are more expensive than CDA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.29 | ||
| EV/EBITDA | 5.71 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.41
PEG (5Y)66.06
EPS Next 2Y8.7%
EPS Next 3Y9.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.03%, CDA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.33, CDA pays a better dividend. On top of this CDA pays more dividend than 92.73% of the companies listed in the same industry.
CDA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
54.73% of the earnings are spent on dividend by CDA. This is a bit on the high side, but may be sustainable.
DP54.73%
EPS Next 2Y8.7%
EPS Next 3Y9.38%
EPA:CDA (7/2/2025, 7:00:00 PM)
20.3
-0.05 (-0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners58.46%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.03B
Analysts86
Price Target22.29 (9.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP54.73%
Div Incr Years1
Div Non Decr Years1
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)1.06%
PT rev (3m)2.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | 8.43 | ||
| P/S | 0.83 | ||
| P/FCF | 12.29 | ||
| P/OCF | 2.84 | ||
| P/B | 0.92 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)1.81
EY8.92%
EPS(NY)2.41
Fwd EY11.86%
FCF(TTM)1.65
FCFY8.14%
OCF(TTM)7.14
OCFY35.19%
SpS24.48
BVpS22.12
TBVpS11.56
PEG (NY)1.41
PEG (5Y)66.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 8.25% | ||
| ROCE | 6.34% | ||
| ROIC | 4.71% | ||
| ROICexc | 5.15% | ||
| ROICexgc | 6.73% | ||
| OM | 12.42% | ||
| PM (TTM) | 7.46% | ||
| GM | 85.71% | ||
| FCFM | 6.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5Y-5.35%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.62%
OM growth 3YN/A
OM growth 5Y0.18%
PM growth 3YN/A
PM growth 5Y0.47%
GM growth 3Y4.4%
GM growth 5Y-0.38%
F-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.41 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 136.24% | ||
| Cap/Sales | 22.43% | ||
| Interest Coverage | 4.39 | ||
| Cash Conversion | 101.01% | ||
| Profit Quality | 90.44% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 0.92 |
F-Score5
WACC5.91%
ROIC/WACC0.8
Cap/Depr(3y)143.28%
Cap/Depr(5y)115.41%
Cap/Sales(3y)21.2%
Cap/Sales(5y)30.19%
Profit Quality(3y)80.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.83%
EPS 3YN/A
EPS 5Y0.17%
EPS Q2Q%4.76%
EPS Next Y7.96%
EPS Next 2Y8.7%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year11.1%
Revenue Next 2Y7.22%
Revenue Next 3Y5.46%
Revenue Next 5YN/A
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year131.94%
EBIT Next 3Y36.21%
EBIT Next 5YN/A
FCF growth 1Y-39.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.59%
OCF growth 3Y64.39%
OCF growth 5Y11.82%