COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - EPA:CDA - FR0000053324 - Common Stock
19.98 EUR
+0.42 (+2.15%)
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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
CDA had positive earnings in the past year.
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.
In the past 5 years CDA always reported a positive cash flow from operatings.
1.2 Ratios
CDA has a Return On Assets (2.89%) which is comparable to the rest of the industry.
CDA has a better Return On Equity (8.25%) than 66.04% of its industry peers.
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
Looking at the Profit Margin, with a value of 7.46%, CDA is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
CDA's Profit Margin has been stable in the last couple of years.
CDA has a Operating Margin of 12.42%. This is in the better half of the industry: CDA outperforms 67.92% of its industry peers.
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 84.91% 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
CDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CDA has more shares outstanding than it did 5 years ago.
2.2 Solvency
CDA has an Altman-Z score of 0.91. 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 (0.91) which is comparable to the rest of the 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.
The Debt to FCF ratio of CDA (15.41) is worse than 64.15% 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.
The Debt to Equity ratio of CDA (1.06) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.41 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.78
WACC6.05%
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 64.15% 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.
The Quick ratio of CDA (0.50) is worse than 66.04% 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%.
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
The Earnings Per Share is expected to grow by 8.21% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.26% on average over the next years.
EPS Next Y9.14%
EPS Next 2Y8.57%
EPS Next 3Y7.88%
EPS Next 5Y8.21%
Revenue Next Year14.08%
Revenue Next 2Y9.56%
Revenue Next 3Y6.94%
Revenue Next 5Y6.26%
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
With a Price/Earnings ratio of 11.04, the valuation of CDA can be described as very reasonable.
Based on the Price/Earnings ratio, CDA is valued cheaper than 86.79% of the companies in the same industry.
CDA is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.32 indicates a reasonable valuation of CDA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 94.34% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. CDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 8.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaper than 86.79% 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 62.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.12 | ||
| EV/EBITDA | 5.6 |
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)1.21
PEG (5Y)65.02
EPS Next 2Y8.57%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
CDA has a Yearly Dividend Yield of 4.99%, which is a nice return.
CDA's Dividend Yield is rather good when compared to the industry average which is at 3.22. CDA pays more dividend than 94.34% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
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 2Y8.57%
EPS Next 3Y7.88%
EPA:CDA (11/5/2025, 5:29:47 PM)
19.98
+0.42 (+2.15%)
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 Cap1.01B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target24.65 (23.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
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)5.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 8.32 | ||
| P/S | 0.82 | ||
| P/FCF | 12.12 | ||
| P/OCF | 2.8 | ||
| P/B | 0.91 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)1.81
EY9.06%
EPS(NY)2.4
Fwd EY12.02%
FCF(TTM)1.65
FCFY8.25%
OCF(TTM)7.13
OCFY35.67%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.21
PEG (5Y)65.02
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 | 0.91 |
F-Score5
WACC6.05%
ROIC/WACC0.78
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 2Y8.57%
EPS Next 3Y7.88%
EPS Next 5Y8.21%
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 5Y6.26%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year138.56%
EBIT Next 3Y38.13%
EBIT Next 5Y28.2%
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 7 / 10 to COMPAGNIE DES ALPES (CDA.PA). This can be considered as Undervalued.
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 11.04 and the Price/Book (PB) ratio is 0.91.
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%.