CIE DU BOIS SAUVAGE SA(EBR:COMB) stock Fundamental Analysis

Fundamental Rating

COMB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 50 industry peers in the Financial Services industry. COMB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. COMB does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year COMB has reported negative net income.

COMB had a positive operating cash flow in the past year.

COMB had positive earnings in 4 of the past 5 years.

Each year in the past 5 years COMB had a positive operating cash flow.

1.2 Ratios

COMB has a worse Return On Assets (-7.79%) than 84.00% of its industry peers.

The Return On Equity of COMB (-10.63%) is worse than 82.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.79%
ROE	-10.63%
ROIC	N/A

ROA(3y)5.49%

ROA(5y)5.34%

ROE(3y)8.28%

ROE(5y)8.06%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

COMB's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 52.64%, COMB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

In the last couple of years the Gross Margin of COMB has grown nicely.

The Profit Margin and Operating Margin are not available for COMB so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	52.64%

OM growth 3Y38.06%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.06%

GM growth 5Y2.44%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

COMB does not have a ROIC to compare to the WACC, probably because it is not profitable.

COMB has less shares outstanding than it did 1 year ago.

The number of shares outstanding for COMB has been reduced compared to 5 years ago.

Compared to 1 year ago, COMB has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.39 indicates that COMB is not a great score, but indicates only limited risk for bankruptcy at the moment.

COMB has a Altman-Z score of 2.39. This is comparable to the rest of the industry: COMB outperforms 60.00% of its industry peers.

COMB has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as COMB would need 2.54 years to pay back of all of its debts.

COMB's Debt to FCF ratio of 2.54 is fine compared to the rest of the industry. COMB outperforms 66.00% of its industry peers.

A Debt/Equity ratio of 0.12 indicates that COMB is not too dependend on debt financing.

COMB's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. COMB outperforms 74.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	2.54
Altman-Z	2.39

ROIC/WACCN/A

WACC6.85%

2.3 Liquidity

A Current Ratio of 1.97 indicates that COMB should not have too much problems paying its short term obligations.

COMB has a Current ratio of 1.97. This is in the better half of the industry: COMB outperforms 76.00% of its industry peers.

A Quick Ratio of 1.49 indicates that COMB should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.49, COMB is in the better half of the industry, outperforming 68.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.97
Quick Ratio	1.49

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

COMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1369.76%.

The Revenue has been growing slightly by 5.04% in the past year.

The Revenue has been growing slightly by 5.65% on average over the past years.

EPS 1Y (TTM)-1369.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-93.24%

Revenue 1Y (TTM)5.04%

Revenue growth 3Y15.15%

Revenue growth 5Y5.65%

Sales Q2Q%3.69%

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.

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4. Valuation

4.1 Price/Earnings Ratio

COMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

COMB's Enterprise Value to EBITDA is on the same level as the industry average.

Based on the Price/Free Cash Flow ratio, COMB is valued a bit cheaper than the industry average as 74.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	8.96
EV/EBITDA	19.49

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

COMB has a Yearly Dividend Yield of 2.64%.

Compared to an average industry Dividend Yield of 3.76, COMB pays a bit more dividend than its industry peers.

COMB's Dividend Yield is comparable with the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	2.64%

5.2 History

The dividend of COMB has a limited annual growth rate of 1.06%.

Dividend Growth(5Y)1.06%

Div Incr Years3

Div Non Decr Years5

5.3 Sustainability

The earnings of COMB are negative and hence is the payout ratio. COMB will probably not be able to sustain this dividend level.

DP-24.27%

EPS Next 2YN/A

EPS Next 3YN/A

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CIE DU BOIS SAUVAGE SA

EBR:COMB (3/7/2025, 7:00:00 PM)

227

+4 (+1.79%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)09-02 2024-09-02

Earnings (Next)N/A N/A

Inst Owners1%

Inst Owner ChangeN/A

Ins Owners51.97%

Ins Owner ChangeN/A

Market Cap367.74M

Analysts80

Price Target334.9 (47.53%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.64%

Yearly Dividend8

Dividend Growth(5Y)1.06%

DP-24.27%

Div Incr Years3

Div Non Decr Years5

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	1.24
P/FCF	8.96
P/OCF	6.76
P/B	0.71
P/tB	0.84
EV/EBITDA	19.49

EPS(TTM)-33.37

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)25.32

FCFY11.15%

OCF(TTM)33.57

OCFY14.79%

SpS183.35

BVpS321.46

TBVpS270.62

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.79%
ROE	-10.63%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	52.64%
FCFM	13.81%

ROA(3y)5.49%

ROA(5y)5.34%

ROE(3y)8.28%

ROE(5y)8.06%

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)6.52%

ROCE(5y)5.39%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y38.06%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.06%

GM growth 5Y2.44%

F-Score6

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	2.54
Debt/EBITDA	3.11
Cap/Depr	40.11%
Cap/Sales	4.5%
Interest Coverage	N/A
Cash Conversion	269.96%
Profit Quality	N/A
Current Ratio	1.97
Quick Ratio	1.49
Altman-Z	2.39

F-Score6

WACC6.85%

ROIC/WACCN/A

Cap/Depr(3y)69.71%

Cap/Depr(5y)80.24%

Cap/Sales(3y)6.69%

Cap/Sales(5y)8.32%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1369.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-93.24%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.04%

Revenue growth 3Y15.15%

Revenue growth 5Y5.65%

Sales Q2Q%3.69%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-123.54%

EBIT growth 3Y58.97%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-5.77%

FCF growth 3Y12.7%

FCF growth 5Y-2.88%

OCF growth 1Y-20.92%

OCF growth 3Y9.98%

OCF growth 5Y1.88%

CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens