COMPAGNIE DU CAMBODGE (CBDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBDG - FR001400SUB7 - Common Stock
98 EUR
0 (0%)
CBDG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 industry peers in the Ground Transportation industry. While CBDG has a great health rating, its profitability is only average at the moment. CBDG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CBDG was profitable.
In the past year CBDG had a positive cash flow from operations.
In the past 5 years CBDG has always been profitable.
CBDG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CBDG has a Return On Assets of 0.58%. This is amonst the worse of the industry: CBDG underperforms 86.67% of its industry peers.
CBDG has a worse Return On Equity (0.80%) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 0.8% | ||
| ROIC | N/A |
ROA(3y)0.48%
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 41.07%, 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 Gross Margin of 32.03%. This is amonst the worse of the industry: CBDG underperforms 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) | 41.07% | ||
| GM | 32.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.87%
PM growth 5Y89.44%
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.
Compared to 1 year ago, CBDG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.27 indicates that CBDG is not a great score, but indicates only limited risk for bankruptcy at the moment.
CBDG has a Altman-Z score (2.27) which is in line with its industry peers.
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 | 34.38 | ||
| Altman-Z | 2.27 |
ROIC/WACCN/A
WACC8.06%
2.3 Liquidity
A Current Ratio of 15.82 indicates that CBDG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 15.82, CBDG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CBDG has a Quick Ratio of 15.53. This indicates that CBDG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 15.53, CBDG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.82 | ||
| Quick Ratio | 15.53 |
3. Growth
3.1 Past
CBDG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.52%.
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.
CBDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 48600.00%.
The Revenue for CBDG have been decreasing by -13.06% on average. This is quite bad
EPS 1Y (TTM)1.52%
EPS 3Y47.78%
EPS 5Y-34.51%
EPS Q2Q%-10.53%
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
Based on the Price/Earnings ratio of 146.27, the valuation of CBDG can be described as expensive.
86.67% 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 26.55. CBDG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CBDG's Price/Free Cash Flow ratio is rather expensive when compared to the industry. CBDG is more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3718.49 | ||
| 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 1.84%, CBDG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.82, CBDG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, CBDG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
The dividend of CBDG decreases each year by -60.52%.
Dividend Growth(5Y)-60.52%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
CBDG pays out 272.50% 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.
DP272.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:CBDG (12/15/2025, 7:00:00 PM)
98
0 (0%)
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 Cap5.95B
Revenue(TTM)97.40M
Net Income(TTM)40.00M
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)-60.52%
DP272.5%
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 | 146.27 | ||
| Fwd PE | N/A | ||
| P/S | 61.08 | ||
| P/FCF | 3718.49 | ||
| P/OCF | 1607.99 | ||
| P/B | 1.19 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.67
EY0.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.06
OCFY0.06%
SpS1.6
BVpS82.51
TBVpS82.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 0.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 41.07% | ||
| GM | 32.03% | ||
| FCFM | 1.64% |
ROA(3y)0.48%
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-72.87%
PM growth 5Y89.44%
GM growth 3YN/A
GM growth 5Y17.7%
F-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 34.38 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 4% | ||
| Current Ratio | 15.82 | ||
| Quick Ratio | 15.53 | ||
| Altman-Z | 2.27 |
F-Score5
WACC8.06%
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)1.52%
EPS 3Y47.78%
EPS 5Y-34.51%
EPS Q2Q%-10.53%
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-87.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.63%
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 4 / 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 2 / 10 and the dividend payout ratio is 272.5%.