COMPAGNIE DU CAMBODGE (CBDG.PA) Stock Fundamental Analysis
Europe - EPA:CBDG - FR001400SUB7 - Common Stock
99.5 EUR
+1.5 (+1.53%)
We assign a fundamental rating of 3 out of 10 to CBDG. CBDG was compared to 13 industry peers in the Ground Transportation industry. CBDG has an excellent financial health rating, but there are some minor concerns on its profitability. CBDG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CBDG had positive earnings in the past year.
In the past year CBDG had a positive cash flow from operations.
CBDG had positive earnings in each of the past 5 years.
CBDG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CBDG's Return On Assets of 0.57% is on the low side compared to the rest of the industry. CBDG is outperformed by 69.23% of its industry peers.
The Return On Equity of CBDG (0.79%) is worse than 69.23% of its industry peers.
| 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
CBDG's Profit Margin of 40.86% is amongst the best of the industry. CBDG outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of CBDG has grown nicely.
The Gross Margin of CBDG (32.03%) is worse than 84.62% of its industry peers.
In the last couple of years the Gross Margin of CBDG has grown nicely.
| 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.
CBDG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CBDG has been increased compared to 5 years ago.
The debt/assets ratio for CBDG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.30 indicates that CBDG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CBDG (2.30) is better than 76.92% 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 | 34.13 | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACC8.13%
2.3 Liquidity
A Current Ratio of 15.90 indicates that CBDG has no problem at all paying its short term obligations.
CBDG has a better Current ratio (15.90) than 100.00% of its industry peers.
CBDG has a Quick Ratio of 15.61. This indicates that CBDG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CBDG (15.61) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.9 | ||
| Quick Ratio | 15.61 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.80% over the past year.
Measured over the past years, CBDG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.51% on average per year.
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)1.8%
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 148.51 indicates a quite expensive valuation of CBDG.
76.92% of the companies in the same industry are cheaper than CBDG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. CBDG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 148.51 | ||
| Fwd PE | N/A |
4.2 Price Multiples
61.54% of the companies in the same industry are cheaper than CBDG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3775.4 | ||
| 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
CBDG has a Yearly Dividend Yield of 1.84%.
CBDG's Dividend Yield is comparable with the industry average which is at 3.23.
Compared to the average S&P500 Dividend Yield of 2.36, CBDG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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.
The Dividend Rate of CBDG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP274.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:CBDG (11/10/2025, 7:00:00 PM)
99.5
+1.5 (+1.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners98.87%
Ins Owner ChangeN/A
Market Cap6.04B
Revenue(TTM)97.40M
Net Income(TTM)39.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend1.73
Dividend Growth(5Y)-60.53%
DP274.37%
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 | 148.51 | ||
| Fwd PE | N/A | ||
| P/S | 62.02 | ||
| P/FCF | 3775.4 | ||
| P/OCF | 1632.61 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.67
EY0.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.06
OCFY0.06%
SpS1.6
BVpS82.5
TBVpS82.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 40.86% | ||
| GM | 32.03% | ||
| FCFM | 1.64% |
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
ROICexgc growth 3YN/A
ROICexgc 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 5Y17.7%
F-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 34.13 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 4.02% | ||
| Current Ratio | 15.9 | ||
| Quick Ratio | 15.61 | ||
| Altman-Z | 2.3 |
F-Score5
WACC8.13%
ROIC/WACCN/A
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)1.8%
EPS 3Y47.78%
EPS 5Y-34.51%
EPS Q2Q%-9.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)48600%
Revenue growth 3Y438.9%
Revenue growth 5Y-13.06%
Sales Q2Q%66100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-342.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.87%
OCF growth 3YN/A
OCF growth 5YN/A
COMPAGNIE DU CAMBODGE / CBDG.PA FAQ
Can you provide the ChartMill fundamental rating for COMPAGNIE DU CAMBODGE?
ChartMill assigns a fundamental rating of 3 / 10 to CBDG.PA.
What is the valuation status for CBDG stock?
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.
Can you provide the financial health for CBDG stock?
The financial health rating of COMPAGNIE DU CAMBODGE (CBDG.PA) is 7 / 10.
How sustainable is the dividend of COMPAGNIE DU CAMBODGE (CBDG.PA) stock?
The dividend rating of COMPAGNIE DU CAMBODGE (CBDG.PA) is 1 / 10 and the dividend payout ratio is 274.37%.