COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CDA - FR0000053324 - Common Stock
22.075 EUR
+0.38 (+1.73%)
Overall CDA gets a fundamental rating of 4 out of 10. We evaluated CDA against 56 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CDA had positive earnings in the past year.
In the past year CDA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CDA reported negative net income in multiple years.
CDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CDA (2.89%) is comparable to the rest of the industry.
The Return On Equity of CDA (8.25%) is better than 66.07% of its industry peers.
CDA has a Return On Invested Capital of 4.71%. This is comparable to the rest of the industry: CDA outperforms 55.36% of its industry peers.
| 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
With a decent Profit Margin value of 7.46%, CDA is doing good in the industry, outperforming 67.86% of the companies in the same industry.
In the last couple of years the Profit Margin of CDA has remained more or less at the same level.
Looking at the Operating Margin, with a value of 12.42%, CDA is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
In the last couple of years the Operating Margin of CDA has remained more or less at the same level.
The Gross Margin of CDA (85.71%) is better than 85.71% of its industry peers.
In the last couple of years the Gross Margin of CDA has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDA is destroying value.
The number of shares outstanding for CDA has been increased compared to 5 years ago.
2.2 Solvency
CDA has an Altman-Z score of 0.94. This is a bad value and indicates that CDA is not financially healthy and even has some risk of bankruptcy.
CDA has a Altman-Z score of 0.94. This is comparable to the rest of the industry: CDA outperforms 48.21% of its industry peers.
CDA has a debt to FCF ratio of 15.41. This is a negative value and a sign of low solvency as CDA would need 15.41 years to pay back of all of its debts.
CDA's Debt to FCF ratio of 15.41 is in line compared to the rest of the industry. CDA outperforms 42.86% of its industry peers.
CDA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
With a decent Debt to Equity ratio value of 1.06, CDA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.41 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.77
WACC6.11%
2.3 Liquidity
CDA has a Current 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's Current ratio of 0.54 is in line compared to the rest of the industry. CDA outperforms 41.07% of its industry peers.
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.
The Quick ratio of CDA (0.50) is worse than 60.71% 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.
The Revenue has grown by 10.11% in the past year. This is quite good.
Measured over the past years, CDA shows a small growth in Revenue. The Revenue has been growing by 7.73% on average per year.
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
The Earnings Per Share is expected to grow by 8.97% on average over the next years. This is quite good.
Based on estimates for the next years, CDA will show a small growth in Revenue. The Revenue will grow by 7.32% on average per year.
EPS Next Y6.9%
EPS Next 2Y7.85%
EPS Next 3Y6.07%
EPS Next 5Y8.97%
Revenue Next Year13.6%
Revenue Next 2Y9.49%
Revenue Next 3Y6.68%
Revenue Next 5Y7.32%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.20, which indicates a correct valuation of CDA.
83.93% of the companies in the same industry are more expensive than CDA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, CDA is valued rather cheaply.
A Price/Forward Earnings ratio of 9.31 indicates a reasonable valuation of CDA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, CDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.2 | ||
| Fwd PE | 9.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaper than 87.50% of the companies in the same industry.
CDA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDA is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.4 | ||
| EV/EBITDA | 5.9 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.77
PEG (5Y)71.84
EPS Next 2Y7.85%
EPS Next 3Y6.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, CDA is a good candidate for dividend investing.
CDA's Dividend Yield is rather good when compared to the industry average which is at 2.83. CDA pays more dividend than 94.64% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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 2Y7.85%
EPS Next 3Y6.07%
EPA:CDA (11/27/2025, 5:28:39 PM)
22.075
+0.38 (+1.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners59.38%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target24.65 (11.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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)0.28%
PT rev (3m)0.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.06%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.2 | ||
| Fwd PE | 9.31 | ||
| P/S | 0.9 | ||
| P/FCF | 13.4 | ||
| P/OCF | 3.1 | ||
| P/B | 1 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)1.81
EY8.2%
EPS(NY)2.37
Fwd EY10.74%
FCF(TTM)1.65
FCFY7.47%
OCF(TTM)7.13
OCFY32.29%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.77
PEG (5Y)71.84
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 | 6.75% |
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 | 15.41 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 136.24% | ||
| Cap/Sales | 22.43% | ||
| Interest Coverage | 4.39 | ||
| Cash Conversion | 101.01% | ||
| Profit Quality | 90.44% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 0.94 |
F-Score5
WACC6.11%
ROIC/WACC0.77
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 2Y7.85%
EPS Next 3Y6.07%
EPS Next 5Y8.97%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year13.6%
Revenue Next 2Y9.49%
Revenue Next 3Y6.68%
Revenue Next 5Y7.32%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year138.56%
EBIT Next 3Y38.13%
EBIT Next 5Y29.46%
FCF growth 1Y-39.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.59%
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 for CDA 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 PE and PB ratios for CDA stock?
The Price/Earnings (PE) ratio for COMPAGNIE DES ALPES (CDA.PA) is 12.2 and the Price/Book (PB) ratio is 1.
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%.