COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CDA - FR0000053324 - Common Stock
24.7 EUR
-0.15 (-0.6%)
CDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 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.
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
CDA's Return On Assets of 2.89% is in line compared to the rest of the industry. CDA outperforms 42.11% of its industry peers.
The Return On Equity of CDA (8.25%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.71%, CDA is in line with its industry, outperforming 42.11% of the companies in the same 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
Looking at the Profit Margin, with a value of 7.46%, CDA is in line with its industry, outperforming 57.89% of the companies in the same industry.
CDA's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 12.42%, CDA is in the better half of the industry, outperforming 61.40% 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.
With an excellent Gross Margin value of 85.71%, CDA belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
In the last couple of years the Gross Margin of CDA has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDA is destroying value.
CDA has more shares outstanding than it did 5 years ago.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that CDA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.99, CDA is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
CDA has a debt to FCF ratio of 15.33. This is a negative value and a sign of low solvency as CDA would need 15.33 years to pay back of all of its debts.
CDA has a Debt to FCF ratio of 15.33. This is in the lower half of the industry: CDA underperforms 70.18% 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 better Debt to Equity ratio (1.06) than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.33 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.75
WACC6.27%
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 68.42% of its industry peers.
CDA has a Quick 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 Quick ratio (0.49) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.49 |
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.
CDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.11%.
CDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.73% yearly.
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
Based on estimates for the next years, CDA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.12% on average per year.
Based on estimates for the next years, CDA will show a small growth in Revenue. The Revenue will grow by 6.57% on average per year.
EPS Next Y6.9%
EPS Next 2Y8.04%
EPS Next 3Y6.25%
EPS Next 5Y9.12%
Revenue Next Year13.6%
Revenue Next 2Y9.56%
Revenue Next 3Y6.75%
Revenue Next 5Y6.57%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.65 indicates a correct valuation of CDA.
Based on the Price/Earnings ratio, CDA is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
CDA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.38 indicates a reasonable valuation of CDA.
Based on the Price/Forward Earnings ratio, CDA is valued cheaper than 87.72% of the companies in the same industry.
CDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.65 | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaper than 87.72% of the companies in the same industry.
CDA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDA is cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.92 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CDA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.98
PEG (5Y)80.38
EPS Next 2Y8.04%
EPS Next 3Y6.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.43%, CDA is a good candidate for dividend investing.
CDA's Dividend Yield is rather good when compared to the industry average which is at 1.40. CDA pays more dividend than 91.23% of the companies in the same industry.
CDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CDA pays out 55.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.17%
EPS Next 2Y8.04%
EPS Next 3Y6.25%
EPA:CDA (12/19/2025, 7:00:00 PM)
24.7
-0.15 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners59.97%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target25.67 (3.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP55.17%
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)4.14%
PT rev (3m)4.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.65 | ||
| Fwd PE | 10.38 | ||
| P/S | 1.01 | ||
| P/FCF | 14.92 | ||
| P/OCF | 3.46 | ||
| P/B | 1.12 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 6.33 |
EPS(TTM)1.81
EY7.33%
EPS(NY)2.38
Fwd EY9.63%
FCF(TTM)1.66
FCFY6.7%
OCF(TTM)7.14
OCFY28.89%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.98
PEG (5Y)80.38
Graham Number29.99
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 | 6.78% |
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
ROICexgc growth 3YN/A
ROICexgc 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 | 15.33 | ||
| Debt/EBITDA | 3.31 | ||
| Cap/Depr | 136.28% | ||
| Cap/Sales | 22.43% | ||
| Interest Coverage | 4.38 | ||
| Cash Conversion | 101.14% | ||
| Profit Quality | 90.87% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 0.99 |
F-Score5
WACC6.27%
ROIC/WACC0.75
Cap/Depr(3y)143.29%
Cap/Depr(5y)115.41%
Cap/Sales(3y)21.19%
Cap/Sales(5y)30.19%
Profit Quality(3y)81.04%
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 Y6.9%
EPS Next 2Y8.04%
EPS Next 3Y6.25%
EPS Next 5Y9.12%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year13.6%
Revenue Next 2Y9.56%
Revenue Next 3Y6.75%
Revenue Next 5Y6.57%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year136.17%
EBIT Next 3Y37.48%
EBIT Next 5Y28.84%
FCF growth 1Y-39.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.71%
OCF growth 3Y64.41%
OCF growth 5Y11.83%
COMPAGNIE DES ALPES / CDA.PA FAQ
Can you provide the ChartMill fundamental rating for COMPAGNIE DES ALPES?
ChartMill assigns a fundamental rating of 4 / 10 to CDA.PA.
What is the valuation status for CDA stock?
ChartMill assigns a valuation rating of 6 / 10 to COMPAGNIE DES ALPES (CDA.PA). This can be considered as Fairly Valued.
What is the profitability of CDA stock?
COMPAGNIE DES ALPES (CDA.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CDA stock?
The Price/Earnings (PE) ratio for COMPAGNIE DES ALPES (CDA.PA) is 13.65 and the Price/Book (PB) ratio is 1.12.
Can you provide the dividend sustainability for CDA stock?
The dividend rating of COMPAGNIE DES ALPES (CDA.PA) is 6 / 10 and the dividend payout ratio is 55.17%.