COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CDA - FR0000053324 - Common Stock
25.35 EUR
+0.05 (+0.2%)
We assign a fundamental rating of 3 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 is not valued too expensively and it also shows a decent growth rate.
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.
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
Looking at the Return On Assets, with a value of 2.89%, CDA is doing worse than 61.82% of the companies in the same industry.
The Return On Equity of CDA (8.25%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.71%, CDA is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
| 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 has a Profit Margin of 7.46%. This is comparable to the rest of the industry: CDA outperforms 54.55% 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's Operating Margin of 12.42% is in line compared to the rest of the industry. CDA outperforms 58.18% of its industry peers.
CDA's Operating Margin has been stable in the last couple of years.
CDA has a better Gross Margin (85.71%) than 83.64% of its industry peers.
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.
The number of shares outstanding for CDA has been increased compared to 5 years ago.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that CDA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.00, CDA is not doing good in the industry: 65.45% 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.
With a Debt to FCF ratio value of 15.33, CDA is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
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 in line compared to the rest of the industry. CDA outperforms 58.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.33 | ||
| Altman-Z | 1 |
ROIC/WACC0.75
WACC6.3%
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 70.91% of the companies in the same industry.
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 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.83% over the past year.
CDA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.17% yearly.
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%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 small growth in Earnings Per Share. The EPS will grow by 7.19% on average per year.
Based on estimates for the next years, CDA will show a small growth in Revenue. The Revenue will grow by 7.06% on average per year.
EPS Next Y6.9%
EPS Next 2Y10.05%
EPS Next 3Y7.04%
EPS Next 5Y7.19%
Revenue Next Year13.6%
Revenue Next 2Y10.04%
Revenue Next 3Y7.52%
Revenue Next 5Y7.06%
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
With a Price/Earnings ratio of 14.01, CDA is valued correctly.
Based on the Price/Earnings ratio, CDA is valued cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Earnings ratio of CDA to the average of the S&P500 Index (26.51), we can say CDA is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.27, which indicates a very decent 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 89.09% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. CDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.01 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaply inside the industry as 85.45% of the companies are valued more expensively.
CDA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.31 | ||
| EV/EBITDA | 6.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.03
PEG (5Y)82.5
EPS Next 2Y10.05%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
CDA has a Yearly Dividend Yield of 4.39%, which is a nice return.
CDA's Dividend Yield is rather good when compared to the industry average which is at 1.40. CDA pays more dividend than 92.73% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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 2Y10.05%
EPS Next 3Y7.04%
EPA:CDA (12/31/2025, 7:00:00 PM)
25.35
+0.05 (+0.2%)
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 Cap1.29B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target26.27 (3.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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)6.55%
PT rev (3m)6.85%
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 | 14.01 | ||
| Fwd PE | 10.27 | ||
| P/S | 1.04 | ||
| P/FCF | 15.31 | ||
| P/OCF | 3.55 | ||
| P/B | 1.15 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)1.81
EY7.14%
EPS(NY)2.47
Fwd EY9.73%
FCF(TTM)1.66
FCFY6.53%
OCF(TTM)7.14
OCFY28.15%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)2.03
PEG (5Y)82.5
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 | 1 |
F-Score5
WACC6.3%
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 2Y10.05%
EPS Next 3Y7.04%
EPS Next 5Y7.19%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year13.6%
Revenue Next 2Y10.04%
Revenue Next 3Y7.52%
Revenue Next 5Y7.06%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year136.17%
EBIT Next 3Y38.62%
EBIT Next 5Y29.7%
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 3 / 10 to CDA.PA.
What is the valuation status of COMPAGNIE DES ALPES (CDA.PA) stock?
ChartMill assigns a valuation rating of 5 / 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 4 / 10.
Can you provide the expected EPS growth for CDA stock?
The Earnings per Share (EPS) of COMPAGNIE DES ALPES (CDA.PA) is expected to grow by 6.9% in the next year.
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%.