CBDG Fundamental Analysis - COMPAGNIE DU CAMBODGE

Fundamental Rating

Overall CBDG gets a fundamental rating of 3 out of 10. We evaluated CBDG against 11 industry peers in the Ground Transportation industry. CBDG has a great financial health rating, but its profitability evaluates not so good. CBDG does not seem to be growing, but still is valued expensively.

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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.

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 worse Return On Assets (0.54%) than 81.82% of its industry peers.

CBDG has a worse Return On Equity (0.75%) than 81.82% of its industry peers.

CBDG has a Return On Invested Capital of 0.03%. This is in the lower half of the industry: CBDG underperforms 72.73% of its industry peers.

		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

The Profit Margin of CBDG (128.75%) is better than 100.00% of its industry peers.

In the last couple of years the Profit Margin of CBDG has grown nicely.

With a Operating Margin value of 7.99%, CBDG perfoms like the industry average, outperforming 45.45% of the companies in the same industry.

Looking at the Gross Margin, with a value of 20.45%, CBDG is doing worse than 81.82% of the companies in the same industry.

In the last couple of years the Gross Margin of CBDG has declined.

		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

CBDG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, CBDG has more shares outstanding

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

CBDG has an Altman-Z score of 2.08. 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.

The Altman-Z score of CBDG (2.08) is better than 63.64% of its industry peers.

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	N/A
Altman-Z	2.08

ROIC/WACC0

WACC7.86%

2.3 Liquidity

CBDG has a Current Ratio of 15.36. This indicates that CBDG is financially healthy and has no problem in meeting 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.

The Quick ratio of CBDG (15.11) is better 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.

CBDG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.51% yearly.

The Revenue has grown by 15550.00% in the past year. This is a very strong growth!

CBDG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.06% yearly.

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

CBDG is valuated quite expensively with a Price/Earnings ratio of 136.62.

CBDG's Price/Earnings ratio is rather expensive when compared to the industry. CBDG is more expensive than 81.82% of the companies in the same industry.

When comparing the Price/Earnings ratio of CBDG to the average of the S&P500 Index (27.03), we can say CBDG is valued expensively.

		Industry Rank	Sector Rank
PE	136.62
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

CBDG has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.

CBDG's Dividend Yield is comparable with the industry average which is at 3.26.

Compared to the average S&P500 Dividend Yield of 2.45, CBDG is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.86%

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 249.88% of its income as dividend. This is not a sustainable payout ratio.

The Dividend Rate of CBDG has been decling, while earnings will also be 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 (9/10/2025, 7:00:00 PM)

0 (0%)

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 Cap5.89B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.86%

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	136.62
Fwd PE	N/A
P/S	188.14
P/FCF	N/A
P/OCF	N/A
P/B	1.09
P/tB	1.1
EV/EBITDA	N/A

EPS(TTM)0.71

EY0.73%

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	2.08

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

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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