CBDG Fundamental Analysis - COMPAGNIE DU CAMBODGE

Fundamental Rating

CBDG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Ground Transportation industry. CBDG has a great financial health rating, but its profitability evaluates not so good. CBDG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CBDG had positive earnings in the past year.

CBDG had a negative operating cash flow in the past year.

Each year in the past 5 years CBDG has been profitable.

Of the past 5 years CBDG 4 years had a positive operating cash flow.

1.2 Ratios

CBDG has a Return On Assets of 0.54%. This is in the lower half of the industry: CBDG underperforms 78.57% of its industry peers.

Looking at the Return On Equity, with a value of 0.75%, CBDG is doing worse than 78.57% of the companies in the same industry.

With a Return On Invested Capital value of 0.03%, CBDG is not doing good in the industry: 64.29% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	0.54%
ROE	0.75%
ROIC	0.03%

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

With an excellent Profit Margin value of 128.75%, CBDG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

CBDG's Profit Margin has improved in the last couple of years.

CBDG has a Operating Margin of 7.99%. This is comparable to the rest of the industry: CBDG outperforms 57.14% of its industry peers.

CBDG has a Gross Margin of 20.45%. This is in the lower half of the industry: CBDG underperforms 78.57% of its industry peers.

CBDG's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	7.99%
PM (TTM)	128.75%
GM	20.45%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-72.8%

PM growth 5Y89.72%

GM growth 3YN/A

GM growth 5Y-14.26%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBDG is destroying value.

The number of shares outstanding for CBDG has been increased compared to 1 year ago.

CBDG has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CBDG has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.15 indicates that CBDG is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.15, CBDG is doing good in the industry, outperforming 64.29% of the companies in the same industry.

CBDG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.15

ROIC/WACC0

WACC7.86%

2.3 Liquidity

A Current Ratio of 15.36 indicates that CBDG has no problem at all paying its short term obligations.

With an excellent Current ratio value of 15.36, CBDG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

CBDG has a Quick Ratio of 15.11. This indicates that CBDG is financially healthy and has no problem in meeting its short term obligations.

CBDG has a better Quick ratio (15.11) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	15.36
Quick Ratio	15.11

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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

The Earnings Per Share has grown by an impressive 28.29% over the past year.

The earnings per share for CBDG have been decreasing by -34.51% on average. This is quite bad

CBDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 15550.00%.

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)28.29%

EPS 3Y47.78%

EPS 5Y-34.51%

EPS Q2Q%17.57%

Revenue 1Y (TTM)15550%

Revenue growth 3Y438.9%

Revenue growth 5Y-13.06%

Sales Q2Q%31100%

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

The Price/Earnings ratio is 140.85, which means the current valuation is very expensive for CBDG.

Based on the Price/Earnings ratio, CBDG is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.

When comparing the Price/Earnings ratio of CBDG to the average of the S&P500 Index (27.46), we can say CBDG is valued expensively.

		Industry Rank	Sector Rank
PE	140.85
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.82%, CBDG has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.76, CBDG has a dividend in line with its industry peers.

Compared to the average S&P500 Dividend Yield of 2.34, CBDG is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.82%

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

249.88% of the earnings are spent on dividend by CBDG. 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.

DP249.88%

EPS Next 2YN/A

EPS Next 3YN/A

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COMPAGNIE DU CAMBODGE

EPA:CBDG (7/21/2025, 7:00:00 PM)

100

+1 (+1.01%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryGround Transportation

Earnings (Last)03-26 2025-03-26

Earnings (Next)09-11 2025-09-11

Inst Owners0.15%

Inst Owner ChangeN/A

Ins Owners98.87%

Ins Owner ChangeN/A

Market Cap6.07B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.82%

Yearly Dividend1.73

Dividend Growth(5Y)-60.53%

DP249.88%

Div Incr Years0

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)N/A

PT rev (3m)N/A

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	140.85
Fwd PE	N/A
P/S	193.96
P/FCF	N/A
P/OCF	N/A
P/B	1.13
P/tB	1.13
EV/EBITDA	N/A

EPS(TTM)0.71

EY0.71%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0.52

BVpS88.6

TBVpS88.4

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.54%
ROE	0.75%
ROCE	0.03%
ROIC	0.03%
ROICexc	0.03%
ROICexgc	0.03%
OM	7.99%
PM (TTM)	128.75%
GM	20.45%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-72.8%

PM growth 5Y89.72%

GM growth 3YN/A

GM growth 5Y-14.26%

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	1.6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	15.36
Quick Ratio	15.11
Altman-Z	2.15

F-Score4

WACC7.86%

ROIC/WACC0

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)28.29%

EPS 3Y47.78%

EPS 5Y-34.51%

EPS Q2Q%17.57%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15550%

Revenue growth 3Y438.9%

Revenue growth 5Y-13.06%

Sales Q2Q%31100%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y292.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-118.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-114.96%

OCF growth 3YN/A

OCF growth 5YN/A

COMPAGNIE DU CAMBODGE (CBDG.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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