COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
EPA:CDA - Euronext Paris - Matif - FR0000053324 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to CDA. CDA was compared to 55 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
CDA's Return On Assets of 2.98% is in line compared to the rest of the industry. CDA outperforms 54.55% of its industry peers.
With a decent Return On Equity value of 8.94%, CDA is doing good in the industry, outperforming 67.27% of the companies in the same industry.
CDA has a Return On Invested Capital (4.75%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 8.94% | ||
| ROIC | 4.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.46%, CDA is in the better half of the industry, outperforming 61.82% 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 (12.42%) which is in line with its industry peers.
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.
There is no outstanding debt for CDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that CDA is in the distress zone and has some risk of bankruptcy.
CDA has a worse Altman-Z score (0.84) than 63.64% of its industry peers.
The Debt to FCF ratio of CDA is 19.97, which is on the high side as it means it would take CDA, 19.97 years of fcf income to pay off all of its debts.
CDA has a worse Debt to FCF ratio (19.97) than 61.82% of its industry peers.
A Debt/Equity ratio of 1.22 is on the high side and indicates that CDA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.22, CDA perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 19.97 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.6
WACC7.96%
2.3 Liquidity
CDA has a Current Ratio of 0.52. 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 (0.52) is worse than 70.91% of its industry peers.
CDA has a Quick Ratio of 0.52. 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 (0.48) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.48 |
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%.
The Earnings Per Share has been growing slightly by 0.17% on average over the past years.
The Revenue has grown by 10.11% in the past year. This is quite good.
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%-103.87%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%6.97%
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 9.38% yearly.
The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y3.97%
EPS Next 2Y7.7%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year7.96%
Revenue Next 2Y6.09%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CDA is valuated reasonably with a Price/Earnings ratio of 9.02.
Compared to the rest of the industry, the Price/Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 92.73% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CDA to the average of the S&P500 Index (29.35), we can say CDA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.70, the valuation of CDA can be described as very cheap.
Based on the Price/Forward Earnings ratio, CDA is valued cheaper than 94.55% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. CDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 7.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDA indicates a somewhat cheap valuation: CDA is cheaper than 80.00% of the companies listed in the same industry.
CDA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDA is cheaper than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.35 | ||
| EV/EBITDA | 5.66 |
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)2.27
PEG (5Y)53.11
EPS Next 2Y7.7%
EPS Next 3Y9.38%
5. Dividend
5.1 Amount
CDA has a Yearly Dividend Yield of 6.17%, which is a nice return.
Compared to an average industry Dividend Yield of 3.09, CDA pays a better dividend. On top of this CDA pays more dividend than 98.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
5.2 History
The dividend of CDA decreases each year by -70.82%.
Dividend Growth(5Y)-70.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CDA pays out 49.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.71%
EPS Next 2Y7.7%
EPS Next 3Y9.38%
EPA:CDA (3/7/2025, 7:00:00 PM)
16.32
+0.12 (+0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners58.6%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap826.12M
Analysts85
Price Target21.64 (32.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
Yearly Dividend0
Dividend Growth(5Y)-70.82%
DP49.71%
Div Incr Years0
Div Non Decr Years0
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)0.95%
PT rev (3m)-0.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.12%
EPS NY rev (3m)-12.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 7.7 | ||
| P/S | 0.67 | ||
| P/FCF | 11.35 | ||
| P/OCF | 2.41 | ||
| P/B | 0.8 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)1.81
EY11.09%
EPS(NY)2.12
Fwd EY12.98%
FCF(TTM)1.44
FCFY8.81%
OCF(TTM)6.77
OCFY41.51%
SpS24.48
BVpS20.43
TBVpS9.81
PEG (NY)2.27
PEG (5Y)53.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 8.94% | ||
| ROCE | 6.55% | ||
| ROIC | 4.75% | ||
| ROICexc | 5.25% | ||
| ROICexgc | 6.91% | ||
| OM | 12.42% | ||
| PM (TTM) | 7.46% | ||
| GM | 85.71% | ||
| FCFM | 5.87% |
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 19.97 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 144.36% | ||
| Cap/Sales | 21.8% | ||
| Interest Coverage | 5.17 | ||
| Cash Conversion | 100.55% | ||
| Profit Quality | 78.73% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 0.84 |
F-Score5
WACC7.96%
ROIC/WACC0.6
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%-103.87%
EPS Next Y3.97%
EPS Next 2Y7.7%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%6.97%
Revenue Next Year7.96%
Revenue Next 2Y6.09%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year134.91%
EBIT Next 3Y36.06%
EBIT Next 5YN/A
FCF growth 1Y391.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.4%
OCF growth 3Y64.39%
OCF growth 5Y11.82%