COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - EPA:CDA - FR0000053324 - Common Stock
19.76 EUR
+0.02 (+0.1%)
Taking everything into account, CDA scores 4 out of 10 in our fundamental rating. CDA was compared to 50 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 is not valued too expensively and it also shows a decent growth rate.
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.
CDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CDA's Return On Assets of 2.89% is in line compared to the rest of the industry. CDA outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of 8.25%, CDA is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
With a Return On Invested Capital value of 4.71%, CDA perfoms like the industry average, outperforming 50.00% 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
The Profit Margin of CDA (7.46%) is better than 64.00% 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 better Operating Margin (12.42%) than 68.00% 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 84.00% 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.
With a Altman-Z score value of 0.91, CDA perfoms like the industry average, outperforming 42.00% 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.
The Debt to FCF ratio of CDA (15.41) is worse than 66.00% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that CDA has dependencies on debt financing.
CDA has a better Debt to Equity ratio (1.06) than 62.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.41 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.78
WACC6.03%
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.
Looking at the Current ratio, with a value of 0.54, CDA is doing worse than 70.00% of the companies in the same industry.
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 72.00% 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%.
The Earnings Per Share has been growing slightly by 0.17% on average over the past years.
CDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.11%.
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 8.97% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 10.92, the valuation of CDA can be described as reasonable.
Based on the Price/Earnings ratio, CDA is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.46, CDA is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.34, the valuation of CDA can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 94.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, CDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 8.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
62.00% of the companies in the same industry are more expensive than CDA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.99 | ||
| EV/EBITDA | 5.63 |
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)1.58
PEG (5Y)64.3
EPS Next 2Y7.85%
EPS Next 3Y6.07%
5. Dividend
5.1 Amount
CDA has a Yearly Dividend Yield of 5.02%, which is a nice return.
Compared to an average industry Dividend Yield of 3.12, CDA pays a better dividend. On top of this CDA pays more dividend than 92.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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 (11/19/2025, 7:00:00 PM)
19.76
+0.02 (+0.1%)
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 Cap1.00B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target24.65 (24.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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)0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.06%
EPS NY rev (3m)-0.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 8.34 | ||
| P/S | 0.81 | ||
| P/FCF | 11.99 | ||
| P/OCF | 2.77 | ||
| P/B | 0.9 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)1.81
EY9.16%
EPS(NY)2.37
Fwd EY11.99%
FCF(TTM)1.65
FCFY8.34%
OCF(TTM)7.13
OCFY36.07%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.58
PEG (5Y)64.3
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
WACC6.03%
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 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 5Y29.46%
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 10.92 and the Price/Book (PB) ratio is 0.9.
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%.