COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CDA - FR0000053324 - Common Stock
24.75 EUR
-0.25 (-1%)
Overall CDA gets a fundamental rating of 4 out of 10. We evaluated CDA against 61 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of CDA while its profitability can be described as average. CDA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CDA was profitable.
CDA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CDA reported negative net income in multiple years.
In the past 5 years CDA always reported a positive cash flow from operatings.
1.2 Ratios
CDA has a Return On Assets (2.89%) which is in line with its industry peers.
With a decent Return On Equity value of 8.25%, CDA is doing good in the industry, outperforming 60.66% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.71%, CDA is in line with its industry, outperforming 42.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 8.25% | ||
| ROIC | 4.71% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.46%, CDA is in line with its industry, outperforming 57.38% of the companies in the same industry.
CDA's Profit Margin has been stable in the last couple of years.
CDA has a better Operating Margin (12.42%) than 60.66% of its industry peers.
CDA's Operating Margin has been stable in the last couple of years.
CDA has a Gross Margin of 85.71%. This is amongst the best in the industry. CDA outperforms 85.25% of its industry peers.
CDA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.42% | ||
| PM (TTM) | 7.46% | ||
| GM | 85.71% |
OM growth 3YN/A
OM growth 5Y0.18%
PM growth 3YN/A
PM growth 5Y0.47%
GM growth 3Y4.4%
GM growth 5Y-0.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDA is destroying value.
The number of shares outstanding for CDA has been increased compared to 5 years ago.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that CDA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CDA (0.99) is worse than 63.93% of its industry peers.
CDA has a debt to FCF ratio of 15.31. This is a negative value and a sign of low solvency as CDA would need 15.31 years to pay back of all of its debts.
With a Debt to FCF ratio value of 15.31, CDA is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
CDA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
CDA's Debt to Equity ratio of 1.06 is fine compared to the rest of the industry. CDA outperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.31 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.75
WACC6.27%
2.3 Liquidity
A Current Ratio of 0.54 indicates that CDA may have some problems paying its short term obligations.
With a Current ratio value of 0.54, CDA is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
CDA has a Quick Ratio of 0.54. This is a bad value and indicates that CDA is not financially healthy enough and could expect problems in meeting its short term obligations.
CDA has a worse Quick ratio (0.50) than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.83% over the past year.
The Earnings Per Share has been growing slightly by 0.17% on average over the past years.
CDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.11%.
The Revenue has been growing slightly by 7.73% on average over the past years.
EPS 1Y (TTM)1.83%
EPS 3YN/A
EPS 5Y0.17%
EPS Q2Q%4.76%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
3.2 Future
CDA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.19% yearly.
CDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.06% yearly.
EPS Next Y6.9%
EPS Next 2Y10.05%
EPS Next 3Y7.04%
EPS Next 5Y7.19%
Revenue Next Year13.6%
Revenue Next 2Y10.04%
Revenue Next 3Y7.52%
Revenue Next 5Y7.06%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.67, which indicates a correct valuation of CDA.
Based on the Price/Earnings ratio, CDA is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.25, CDA is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.03, the valuation of CDA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CDA is valued cheaply inside the industry as 88.52% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.98. CDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
CDA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDA is cheaper than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.91 | ||
| EV/EBITDA | 6.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CDA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.98
PEG (5Y)80.54
EPS Next 2Y10.05%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.31%, CDA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.29, CDA pays a better dividend. On top of this CDA pays more dividend than 93.44% of the companies listed in the same industry.
CDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
54.73% of the earnings are spent on dividend by CDA. This is a bit on the high side, but may be sustainable.
DP54.73%
EPS Next 2Y10.05%
EPS Next 3Y7.04%
EPA:CDA (1/13/2026, 3:59:27 PM)
24.75
-0.25 (-1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners59.92%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target26.27 (6.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP54.73%
Div Incr Years1
Div Non Decr Years1
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)2.32%
PT rev (3m)6.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 10.03 | ||
| P/S | 1.01 | ||
| P/FCF | 14.91 | ||
| P/OCF | 3.47 | ||
| P/B | 1.12 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)1.81
EY7.31%
EPS(NY)2.47
Fwd EY9.97%
FCF(TTM)1.66
FCFY6.7%
OCF(TTM)7.14
OCFY28.84%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.98
PEG (5Y)80.54
Graham Number29.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 8.25% | ||
| ROCE | 6.34% | ||
| ROIC | 4.71% | ||
| ROICexc | 5.15% | ||
| ROICexgc | 6.73% | ||
| OM | 12.42% | ||
| PM (TTM) | 7.46% | ||
| GM | 85.71% | ||
| FCFM | 6.79% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5Y-5.35%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.62%
OM growth 3YN/A
OM growth 5Y0.18%
PM growth 3YN/A
PM growth 5Y0.47%
GM growth 3Y4.4%
GM growth 5Y-0.38%
F-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.31 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 136.09% | ||
| Cap/Sales | 22.43% | ||
| Interest Coverage | 4.36 | ||
| Cash Conversion | 101.11% | ||
| Profit Quality | 91.07% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 0.99 |
F-Score5
WACC6.27%
ROIC/WACC0.75
Cap/Depr(3y)143.28%
Cap/Depr(5y)115.41%
Cap/Sales(3y)21.2%
Cap/Sales(5y)30.19%
Profit Quality(3y)80.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.83%
EPS 3YN/A
EPS 5Y0.17%
EPS Q2Q%4.76%
EPS Next Y6.9%
EPS Next 2Y10.05%
EPS Next 3Y7.04%
EPS Next 5Y7.19%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year13.6%
Revenue Next 2Y10.04%
Revenue Next 3Y7.52%
Revenue Next 5Y7.06%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year136.17%
EBIT Next 3Y38.62%
EBIT Next 5Y29.7%
FCF growth 1Y-39.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.75%
OCF growth 3Y64.39%
OCF growth 5Y11.82%
COMPAGNIE DES ALPES / CDA.PA FAQ
Can you provide the ChartMill fundamental rating for COMPAGNIE DES ALPES?
ChartMill assigns a fundamental rating of 4 / 10 to CDA.PA.
What is the valuation status of COMPAGNIE DES ALPES (CDA.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to COMPAGNIE DES ALPES (CDA.PA). This can be considered as Fairly Valued.
What is the profitability of CDA stock?
COMPAGNIE DES ALPES (CDA.PA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for CDA stock?
The Earnings per Share (EPS) of COMPAGNIE DES ALPES (CDA.PA) is expected to grow by 6.9% in the next year.
Can you provide the dividend sustainability for CDA stock?
The dividend rating of COMPAGNIE DES ALPES (CDA.PA) is 6 / 10 and the dividend payout ratio is 54.73%.