CBDG Fundamental Analysis - COMPAGNIE DU CAMBODGE

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CBDG. CBDG was compared to 12 industry peers in the Ground Transportation industry. While CBDG has a great health rating, there are worries on its profitability. CBDG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CBDG was profitable.

In the past year CBDG has reported a negative cash flow from operations.

In the past 5 years CBDG has always been profitable.

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

1.2 Ratios

The Return On Assets of CBDG (0.54%) is worse than 75.00% of its industry peers.

Looking at the Return On Equity, with a value of 0.75%, CBDG is doing worse than 75.00% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 0.03%, CBDG is doing worse than 66.67% of the companies in the same industry.

		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.

With a Operating Margin value of 7.99%, CBDG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

CBDG has a Gross Margin of 20.45%. This is in the lower half of the industry: CBDG underperforms 75.00% 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

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

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.

CBDG has a worse debt/assets ratio than last year.

2.2 Solvency

CBDG has an Altman-Z score of 2.12. 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 Altman-Z score value of 2.12, CBDG perfoms like the industry average, outperforming 58.33% 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	2.12

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.

A Quick Ratio of 15.11 indicates that CBDG has no problem at all paying 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

CBDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.29%, which is quite impressive.

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%.

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

The Price/Earnings ratio is 138.03, which means the current valuation is very expensive for CBDG.

75.00% of the companies in the same industry are cheaper than CBDG, based on the Price/Earnings ratio.

CBDG is valuated expensively when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	138.03
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 1.80%. Purely for dividend investing, there may be better candidates out there.

CBDG's Dividend Yield is comparable with the industry average which is at 2.81.

Compared to the average S&P500 Dividend Yield of 2.39, CBDG is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.8%

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 (8/1/2025, 7:00:00 PM)

-2 (-2%)

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 Cap5.95B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.8%

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	138.03
Fwd PE	N/A
P/S	190.08
P/FCF	N/A
P/OCF	N/A
P/B	1.11
P/tB	1.11
EV/EBITDA	N/A

EPS(TTM)0.71

EY0.72%

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	2.12

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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