COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CDA - FR0000053324 - Common Stock
24.7 EUR
-0.15 (-0.6%)
CDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. While CDA is still in line with the averages on profitability rating, there are concerns on its financial health. CDA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CDA had positive earnings in the past year.
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.
CDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CDA has a Return On Assets (2.89%) which is comparable to the rest of the industry.
CDA has a Return On Equity (8.25%) which is in line with its industry peers.
CDA has a Return On Invested Capital (4.71%) which is comparable to the rest of the 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
With a Profit Margin value of 7.46%, CDA perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
CDA's Profit Margin has been stable in the last couple of years.
CDA's Operating Margin of 12.42% is fine compared to the rest of the industry. CDA outperforms 61.40% of its industry peers.
CDA's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 85.71%, CDA belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
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
CDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Looking at the Altman-Z score, with a value of 0.99, CDA is doing worse than 63.16% of the companies in the same industry.
The Debt to FCF ratio of CDA is 15.33, which is on the high side as it means it would take CDA, 15.33 years of fcf income to pay off all of its debts.
CDA's Debt to FCF ratio of 15.33 is on the low side compared to the rest of the industry. CDA is outperformed by 70.18% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that CDA has dependencies on debt financing.
The Debt to Equity ratio of CDA (1.06) is better than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.33 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.75
WACC6.27%
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 has a worse Current ratio (0.54) than 68.42% of its industry peers.
A Quick Ratio of 0.49 indicates that CDA may have some problems paying its short term obligations.
CDA has a worse Quick ratio (0.49) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.83% over the past year.
CDA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.17% yearly.
Looking at the last year, CDA shows a quite strong growth in Revenue. The Revenue has grown by 10.11% in the last year.
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 9.12% 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 6.57% on average per year.
EPS Next Y6.9%
EPS Next 2Y8.04%
EPS Next 3Y6.25%
EPS Next 5Y9.12%
Revenue Next Year13.6%
Revenue Next 2Y9.56%
Revenue Next 3Y6.75%
Revenue Next 5Y6.57%
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
With a Price/Earnings ratio of 13.65, CDA is valued correctly.
CDA's Price/Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 82.46% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, CDA is valued a bit cheaper.
CDA is valuated reasonably with a Price/Forward Earnings ratio of 10.38.
87.72% of the companies in the same industry are more expensive than CDA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, CDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.65 | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
87.72% of the companies in the same industry are more expensive than CDA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CDA is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.92 | ||
| EV/EBITDA | 6.35 |
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)80.38
EPS Next 2Y8.04%
EPS Next 3Y6.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.43%, CDA is a good candidate for dividend investing.
CDA's Dividend Yield is rather good when compared to the industry average which is at 1.46. CDA pays more dividend than 91.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CDA pays out 55.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.17%
EPS Next 2Y8.04%
EPS Next 3Y6.25%
EPA:CDA (12/19/2025, 7:00:00 PM)
24.7
-0.15 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners59.97%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target25.67 (3.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP55.17%
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)4.14%
PT rev (3m)4.43%
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 | 13.65 | ||
| Fwd PE | 10.38 | ||
| P/S | 1.01 | ||
| P/FCF | 14.92 | ||
| P/OCF | 3.46 | ||
| P/B | 1.12 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)1.81
EY7.33%
EPS(NY)2.38
Fwd EY9.63%
FCF(TTM)1.66
FCFY6.7%
OCF(TTM)7.14
OCFY28.89%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.98
PEG (5Y)80.38
Graham Number29.99
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 | 6.78% |
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 | 15.33 | ||
| Debt/EBITDA | 3.31 | ||
| Cap/Depr | 136.28% | ||
| Cap/Sales | 22.43% | ||
| Interest Coverage | 4.38 | ||
| Cash Conversion | 101.14% | ||
| Profit Quality | 90.87% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 0.99 |
F-Score5
WACC6.27%
ROIC/WACC0.75
Cap/Depr(3y)143.29%
Cap/Depr(5y)115.41%
Cap/Sales(3y)21.19%
Cap/Sales(5y)30.19%
Profit Quality(3y)81.04%
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 2Y8.04%
EPS Next 3Y6.25%
EPS Next 5Y9.12%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year13.6%
Revenue Next 2Y9.56%
Revenue Next 3Y6.75%
Revenue Next 5Y6.57%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year136.17%
EBIT Next 3Y37.48%
EBIT Next 5Y28.84%
FCF growth 1Y-39.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.71%
OCF growth 3Y64.41%
OCF growth 5Y11.83%
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 13.65 and the Price/Book (PB) ratio is 1.12.
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 55.17%.