COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - EPA:CDA - FR0000053324 - Common Stock
21.8 EUR
+0.3 (+1.4%)
We assign a fundamental rating of 4 out of 10 to CDA. CDA was compared to 53 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 correct valuation and a medium growth rate.
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.
The reported net income has been mixed in the past 5 years: CDA reported negative net income in multiple years.
CDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CDA has a Return On Assets (2.89%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 8.25%, CDA is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
CDA has a Return On Invested Capital of 4.71%. This is comparable to the rest of the industry: CDA outperforms 50.94% of its industry peers.
| 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 64.15% 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.
CDA has a better Operating Margin (12.42%) than 66.04% of its industry peers.
In the last couple of years the Operating Margin of CDA has remained more or less at the same level.
CDA has a Gross Margin of 85.71%. This is amongst the best in the industry. CDA outperforms 84.91% 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.
CDA has more shares outstanding than it did 5 years ago.
2.2 Solvency
CDA has an Altman-Z score of 0.94. This is a bad value and indicates that CDA is not financially healthy and even has some risk of bankruptcy.
CDA has a Altman-Z score of 0.94. This is in the lower half of the industry: CDA underperforms 64.15% of its industry peers.
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.
With a Debt to FCF ratio value of 15.41, CDA is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.41 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.79
WACC5.97%
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.
With a Current ratio value of 0.54, CDA is not doing good in the industry: 77.36% of the companies in the same industry are doing better.
A Quick Ratio of 0.50 indicates that CDA may have some problems paying its short term obligations.
The Quick ratio of CDA (0.50) is worse than 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
CDA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.83%.
CDA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.17% yearly.
Looking at the last year, CDA shows a quite strong growth in Revenue. The Revenue has grown by 10.11% in the last year.
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
CDA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.33% yearly.
CDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.38% yearly.
EPS Next Y9.14%
EPS Next 2Y9.02%
EPS Next 3Y7.88%
EPS Next 5Y8.33%
Revenue Next Year14.08%
Revenue Next 2Y9.56%
Revenue Next 3Y6.94%
Revenue Next 5Y6.38%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.04 indicates a correct valuation of CDA.
Compared to the rest of the industry, the Price/Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 90.57% of the companies listed in the same industry.
CDA is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.00, the valuation of CDA can be described as reasonable.
Based on the Price/Forward Earnings ratio, CDA is valued cheaper than 94.34% of the companies in the same industry.
CDA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaper than 83.02% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDA indicates a somewhat cheap valuation: CDA is cheaper than 69.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.23 | ||
| EV/EBITDA | 5.87 |
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)1.32
PEG (5Y)70.94
EPS Next 2Y9.02%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.75%, CDA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.03, CDA pays a better dividend. On top of this CDA pays more dividend than 94.34% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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 2Y9.02%
EPS Next 3Y7.88%
EPA:CDA (9/18/2025, 2:00:35 PM)
21.8
+0.3 (+1.4%)
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 Cap1.11B
Analysts86.67
Price Target24.58 (12.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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)0.42%
PT rev (3m)10.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.1%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.24%
Revenue NY rev (3m)2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 9 | ||
| P/S | 0.89 | ||
| P/FCF | 13.23 | ||
| P/OCF | 3.06 | ||
| P/B | 0.99 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)1.81
EY8.3%
EPS(NY)2.42
Fwd EY11.11%
FCF(TTM)1.65
FCFY7.56%
OCF(TTM)7.13
OCFY32.69%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.32
PEG (5Y)70.94
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 | 0.94 |
F-Score5
WACC5.97%
ROIC/WACC0.79
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 Y9.14%
EPS Next 2Y9.02%
EPS Next 3Y7.88%
EPS Next 5Y8.33%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year14.08%
Revenue Next 2Y9.56%
Revenue Next 3Y6.94%
Revenue Next 5Y6.38%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year131.94%
EBIT Next 3Y36.21%
EBIT Next 5Y28.34%
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%