CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:COMB - BE0003592038 - Common Stock
270 EUR
+2 (+0.75%)
COMB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Financial Services industry. Both the profitability and the financial health of COMB get a neutral evaluation. Nothing too spectacular is happening here. COMB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year COMB has reported negative net income.
In the past year COMB had a positive cash flow from operations.
In multiple years COMB reported negative net income over the last 5 years.
In the past 5 years COMB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.03%, COMB is doing worse than 72.88% of the companies in the same industry.
With a Return On Equity value of -1.49%, COMB is not doing good in the industry: 66.10% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 7.61%, COMB is in the better half of the industry, outperforming 72.88% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COMB is below the industry average of 9.75%.
The last Return On Invested Capital (7.61%) for COMB is above the 3 year average (5.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -1.49% | ||
| ROIC | 7.61% |
ROA(3y)-0.47%
ROA(5y)1.72%
ROE(3y)-0.55%
ROE(5y)2.78%
ROIC(3y)5.5%
ROIC(5y)4.49%
1.3 Margins
COMB has a Operating Margin of 18.09%. This is in the better half of the industry: COMB outperforms 61.02% of its industry peers.
COMB's Operating Margin has been stable in the last couple of years.
COMB has a Gross Margin of 56.40%. This is comparable to the rest of the industry: COMB outperforms 54.24% of its industry peers.
COMB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.09% | ||
| PM (TTM) | N/A | ||
| GM | 56.4% |
OM growth 3Y-5.2%
OM growth 5Y0.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.88%
GM growth 5Y1.38%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COMB is creating some value.
COMB has less shares outstanding than it did 1 year ago.
COMB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, COMB has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.72 indicates that COMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
COMB has a better Altman-Z score (2.72) than 72.88% of its industry peers.
COMB has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as COMB would need 2.61 years to pay back of all of its debts.
COMB's Debt to FCF ratio of 2.61 is fine compared to the rest of the industry. COMB outperforms 74.58% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that COMB is not too dependend on debt financing.
COMB has a Debt to Equity ratio of 0.13. This is in the better half of the industry: COMB outperforms 76.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.06
WACC7.2%
2.3 Liquidity
A Current Ratio of 1.61 indicates that COMB should not have too much problems paying its short term obligations.
COMB has a Current ratio of 1.61. This is in the better half of the industry: COMB outperforms 66.10% of its industry peers.
A Quick Ratio of 1.19 indicates that COMB should not have too much problems paying its short term obligations.
COMB has a Quick ratio (1.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 86.30% over the past year.
The Revenue has grown by 9.02% in the past year. This is quite good.
The Revenue has been growing slightly by 6.40% on average over the past years.
EPS 1Y (TTM)86.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.69%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y9.78%
Revenue growth 5Y6.4%
Sales Q2Q%9.9%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for COMB. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COMB is valued a bit cheaper than 79.66% of the companies in the same industry.
COMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COMB is cheaper than 74.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.38 | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
COMB has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
COMB's Dividend Yield is a higher than the industry average which is at 2.01.
Compared to an average S&P500 Dividend Yield of 1.88, COMB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
5.2 History
The dividend of COMB has a limited annual growth rate of 1.26%.
Dividend Growth(5Y)1.26%
Div Incr Years4
Div Non Decr Years6
5.3 Sustainability
COMB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-184.32%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:COMB (12/24/2025, 7:00:00 PM)
270
+2 (+0.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners51.94%
Ins Owner ChangeN/A
Market Cap437.40M
Revenue(TTM)335.38M
Net Income(TTM)-7.32M
Analysts82.22
Price Target320.62 (18.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Yearly Dividend8.22
Dividend Growth(5Y)1.26%
DP-184.32%
Div Incr Years4
Div Non Decr Years6
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.3 | ||
| P/FCF | 9.38 | ||
| P/OCF | 6.1 | ||
| P/B | 0.89 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)-4.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)28.78
FCFY10.66%
OCF(TTM)44.27
OCFY16.4%
SpS207.02
BVpS303.43
TBVpS246.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -1.49% | ||
| ROCE | 10.15% | ||
| ROIC | 7.61% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 10.24% | ||
| OM | 18.09% | ||
| PM (TTM) | N/A | ||
| GM | 56.4% | ||
| FCFM | 13.9% |
ROA(3y)-0.47%
ROA(5y)1.72%
ROE(3y)-0.55%
ROE(5y)2.78%
ROIC(3y)5.5%
ROIC(5y)4.49%
ROICexc(3y)6.32%
ROICexc(5y)5.12%
ROICexgc(3y)7.49%
ROICexgc(5y)6.03%
ROCE(3y)7.34%
ROCE(5y)5.98%
ROICexgc growth 3Y12.9%
ROICexgc growth 5Y7.47%
ROICexc growth 3Y11.4%
ROICexc growth 5Y7.43%
OM growth 3Y-5.2%
OM growth 5Y0.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.88%
GM growth 5Y1.38%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 89.66% | ||
| Cap/Sales | 7.48% | ||
| Interest Coverage | 9.33 | ||
| Cash Conversion | 80.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.72 |
F-Score6
WACC7.2%
ROIC/WACC1.06
Cap/Depr(3y)74.08%
Cap/Depr(5y)73.67%
Cap/Sales(3y)6.76%
Cap/Sales(5y)7.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.02%
Revenue growth 3Y9.78%
Revenue growth 5Y6.4%
Sales Q2Q%9.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.71%
EBIT growth 3Y4.07%
EBIT growth 5Y7.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.75%
FCF growth 3Y-28.37%
FCF growth 5Y-7.72%
OCF growth 1Y38.19%
OCF growth 3Y-14.79%
OCF growth 5Y-4.45%
CIE DU BOIS SAUVAGE SA / COMB.BR FAQ
What is the fundamental rating for COMB stock?
ChartMill assigns a fundamental rating of 4 / 10 to COMB.BR.
What is the valuation status of CIE DU BOIS SAUVAGE SA (COMB.BR) stock?
ChartMill assigns a valuation rating of 2 / 10 to CIE DU BOIS SAUVAGE SA (COMB.BR). This can be considered as Overvalued.
What is the profitability of COMB stock?
CIE DU BOIS SAUVAGE SA (COMB.BR) has a profitability rating of 4 / 10.
What is the financial health of CIE DU BOIS SAUVAGE SA (COMB.BR) stock?
The financial health rating of CIE DU BOIS SAUVAGE SA (COMB.BR) is 6 / 10.
How sustainable is the dividend of CIE DU BOIS SAUVAGE SA (COMB.BR) stock?
The dividend rating of CIE DU BOIS SAUVAGE SA (COMB.BR) is 3 / 10 and the dividend payout ratio is -184.32%.