COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CDA - FR0000053324 - Common Stock
22.45 EUR
+0.45 (+2.05%)
CDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. CDA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
CDA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CDA reported negative net income in multiple years.
Each year in the past 5 years CDA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.89%, CDA perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
CDA's Return On Equity of 8.25% is fine compared to the rest of the industry. CDA outperforms 61.40% of its industry peers.
CDA's Return On Invested Capital of 4.71% is in line compared to the rest of the industry. CDA outperforms 43.86% 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
CDA's Profit Margin of 7.46% is in line compared to the rest of the industry. CDA outperforms 57.89% of its industry peers.
In the last couple of years the Profit Margin of CDA has remained more or less at the same level.
CDA has a Operating Margin of 12.42%. This is in the better half of the industry: CDA outperforms 61.40% of its industry peers.
CDA's Operating Margin has been stable in the last couple of years.
CDA has a Gross Margin of 85.71%. This is amongst the best in the industry. CDA outperforms 85.96% 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
CDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 5 years ago, CDA has more shares outstanding
2.2 Solvency
CDA has an Altman-Z score of 0.95. This is a bad value and indicates that CDA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.95, CDA is doing worse than 63.16% of the companies in the same industry.
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 Debt to FCF ratio of 15.41. This is in the lower half of the industry: CDA underperforms 68.42% 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's Debt to Equity ratio of 1.06 is fine compared to the rest of the industry. CDA outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.41 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.77
WACC6.15%
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.
The Current ratio of CDA (0.54) is worse than 66.67% 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 Quick ratio of 0.50. This is in the lower half of the industry: CDA underperforms 68.42% 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.
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
The Earnings Per Share is expected to grow by 8.97% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.32% on average over the next years.
EPS Next Y6.9%
EPS Next 2Y7.85%
EPS Next 3Y6.07%
EPS Next 5Y8.97%
Revenue Next Year13.6%
Revenue Next 2Y9.49%
Revenue Next 3Y6.68%
Revenue Next 5Y7.32%
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
Based on the Price/Earnings ratio of 12.40, the valuation of CDA can be described as correct.
CDA's Price/Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 84.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of CDA to the average of the S&P500 Index (26.11), we can say CDA is valued rather cheaply.
A Price/Forward Earnings ratio of 9.47 indicates a reasonable valuation of CDA.
CDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 89.47% of the companies in the same industry.
CDA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
CDA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDA is 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 61.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.62 | ||
| EV/EBITDA | 5.95 |
4.3 Compensation for Growth
CDA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.8
PEG (5Y)73.06
EPS Next 2Y7.85%
EPS Next 3Y6.07%
5. Dividend
5.1 Amount
CDA has a Yearly Dividend Yield of 4.51%, which is a nice return.
Compared to an average industry Dividend Yield of 2.63, CDA pays a better dividend. On top of this CDA pays more dividend than 91.23% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
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 2Y7.85%
EPS Next 3Y6.07%
EPA:CDA (12/1/2025, 5:29:34 PM)
22.45
+0.45 (+2.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners59.38%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target24.65 (9.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
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)0.28%
PT rev (3m)0.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.06%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 9.47 | ||
| P/S | 0.92 | ||
| P/FCF | 13.62 | ||
| P/OCF | 3.15 | ||
| P/B | 1.02 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)1.81
EY8.06%
EPS(NY)2.37
Fwd EY10.56%
FCF(TTM)1.65
FCFY7.34%
OCF(TTM)7.13
OCFY31.75%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.8
PEG (5Y)73.06
Graham Number29.98
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
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 | 15.41 | ||
| 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 | 0.95 |
F-Score5
WACC6.15%
ROIC/WACC0.77
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 Y6.9%
EPS Next 2Y7.85%
EPS Next 3Y6.07%
EPS Next 5Y8.97%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year13.6%
Revenue Next 2Y9.49%
Revenue Next 3Y6.68%
Revenue Next 5Y7.32%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year138.56%
EBIT Next 3Y38.13%
EBIT Next 5Y29.47%
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%
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 12.4 and the Price/Book (PB) ratio is 1.02.
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 54.73%.