COMPAGNIE DU CAMBODGE (CBDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBDG - FR001400SUB7 - Common Stock
96 EUR
+1.5 (+1.59%)
Taking everything into account, CBDG scores 4 out of 10 in our fundamental rating. CBDG was compared to 15 industry peers in the Ground Transportation industry. CBDG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CBDG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year CBDG was profitable.
- CBDG had a positive operating cash flow in the past year.
- CBDG had positive earnings in each of the past 5 years.
- Of the past 5 years CBDG 4 years had a positive operating cash flow.
1.2 Ratios
- CBDG has a Return On Assets of 0.57%. This is amonst the worse of the industry: CBDG underperforms 80.00% of its industry peers.
- Looking at the Return On Equity, with a value of 0.79%, CBDG is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.79% | ||
| ROIC | N/A |
ROA(3y)0.49%
ROA(5y)0.44%
ROE(3y)0.56%
ROE(5y)0.5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of CBDG (40.86%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of CBDG has grown nicely.
- CBDG has a worse Gross Margin (32.03%) than 86.67% of its industry peers.
- CBDG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 40.86% | ||
| GM | 32.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.8%
PM growth 5Y89.72%
GM growth 3YN/A
GM growth 5Y17.7%
2. Health
2.1 Basic Checks
- CBDG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CBDG has more shares outstanding
- Compared to 5 years ago, CBDG has more shares outstanding
- CBDG has a worse debt/assets ratio than last year.
2.2 Solvency
- CBDG has an Altman-Z score of 2.21. This is not the best score and indicates that CBDG is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.21, CBDG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- There is no outstanding debt for CBDG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 34.13 | ||
| Altman-Z | 2.21 |
ROIC/WACCN/A
WACC8.18%
2.3 Liquidity
- CBDG has a Current Ratio of 15.90. This indicates that CBDG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 15.90, CBDG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 15.61 indicates that CBDG has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 15.61, CBDG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.9 | ||
| Quick Ratio | 15.61 |
3. Growth
3.1 Past
- CBDG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.16%.
- CBDG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.51% yearly.
- Looking at the last year, CBDG shows a very strong growth in Revenue. The Revenue has grown by 48600.00%.
- Measured over the past years, CBDG shows a very negative growth in Revenue. The Revenue has been decreasing by -13.06% on average per year.
EPS 1Y (TTM)2.16%
EPS 3Y47.78%
EPS 5Y-34.51%
EPS Q2Q%-9.96%
Revenue 1Y (TTM)48600%
Revenue growth 3Y438.9%
Revenue growth 5Y-13.06%
Sales Q2Q%66100%
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
- A Price/Earnings ratio of 143.28 indicates a quite expensive valuation of CBDG.
- Compared to the rest of the industry, the Price/Earnings ratio of CBDG indicates a rather expensive valuation: CBDG more expensive than 80.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, CBDG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CBDG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CBDG is more expensive than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3642.6 | ||
| EV/EBITDA | N/A |
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
- With a Yearly Dividend Yield of 1.87%, CBDG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.81, CBDG has a dividend in line with its industry peers.
- CBDG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
- The dividend of CBDG decreases each year by -60.53%.
Dividend Growth(5Y)-60.53%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- CBDG pays out 274.37% of its income as dividend. This is not a sustainable payout ratio.
- CBDG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP274.37%
EPS Next 2YN/A
EPS Next 3YN/A
COMPAGNIE DU CAMBODGE / CBDG.PA FAQ
Can you provide the ChartMill fundamental rating for COMPAGNIE DU CAMBODGE?
ChartMill assigns a fundamental rating of 4 / 10 to CBDG.PA.
Can you provide the valuation status for COMPAGNIE DU CAMBODGE?
ChartMill assigns a valuation rating of 0 / 10 to COMPAGNIE DU CAMBODGE (CBDG.PA). This can be considered as Overvalued.
Can you provide the profitability details for COMPAGNIE DU CAMBODGE?
COMPAGNIE DU CAMBODGE (CBDG.PA) has a profitability rating of 4 / 10.
What is the valuation of COMPAGNIE DU CAMBODGE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COMPAGNIE DU CAMBODGE (CBDG.PA) is 143.28 and the Price/Book (PB) ratio is 1.16.