COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - EPA:CDA - FR0000053324 - Common Stock
19.93 EUR
-0.27 (-1.34%)
CDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Hotels, Restaurants & Leisure industry. CDA has a medium profitability rating, but doesn't score so well on its financial health evaluation. CDA has a decent growth rate and is not valued too expensively.
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
With a Return On Assets value of 2.89%, CDA perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
The Return On Equity of CDA (8.25%) is better than 66.67% of its industry peers.
With a Return On Invested Capital value of 4.71%, CDA perfoms like the industry average, outperforming 51.85% 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
CDA has a Profit Margin of 7.46%. This is in the better half of the industry: CDA outperforms 64.81% of its industry peers.
CDA's Profit Margin has been stable in the last couple of years.
The Operating Margin of CDA (12.42%) is better than 68.52% of its industry peers.
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 81.48% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDA is destroying value.
CDA has more shares outstanding than it did 5 years ago.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that CDA is in the distress zone and has some risk of bankruptcy.
CDA's Altman-Z score of 0.92 is in line compared to the rest of the industry. CDA outperforms 40.74% 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.
Looking at the Debt to FCF ratio, with a value of 15.41, CDA is doing worse than 68.52% of the companies in the same industry.
CDA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.06, CDA is in line with its industry, outperforming 57.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.41 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.78
WACC6.06%
2.3 Liquidity
A Current Ratio of 0.54 indicates that CDA may have some problems paying its short term obligations.
CDA's Current ratio of 0.54 is on the low side compared to the rest of the industry. CDA is outperformed by 70.37% of its industry peers.
A Quick Ratio of 0.50 indicates that CDA may have some problems paying its short term obligations.
CDA has a worse Quick ratio (0.50) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
CDA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.83%.
Measured over the past 5 years, CDA shows a small growth in Earnings Per Share. The EPS has been growing by 0.17% on average per year.
Looking at the last year, CDA shows a quite strong growth in Revenue. The Revenue has grown by 10.11% in the last year.
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
Based on estimates for the next years, CDA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.97% on average per year.
The Revenue is expected to grow by 7.32% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 11.01 indicates a reasonable valuation of CDA.
CDA's Price/Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 85.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of CDA to the average of the S&P500 Index (26.34), we can say CDA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.41, the valuation of CDA can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 96.30% of the companies listed in the same industry.
CDA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 8.41 |
4.2 Price Multiples
85.19% of the companies in the same industry are more expensive than CDA, based on the Enterprise Value to EBITDA ratio.
CDA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.09 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
CDA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.6
PEG (5Y)64.86
EPS Next 2Y7.85%
EPS Next 3Y6.07%
5. Dividend
5.1 Amount
CDA has a Yearly Dividend Yield of 5.09%, which is a nice return.
CDA's Dividend Yield is rather good when compared to the industry average which is at 3.14. CDA pays more dividend than 94.44% of the companies in the same industry.
CDA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CDA pays out 54.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.73%
EPS Next 2Y7.85%
EPS Next 3Y6.07%
EPA:CDA (11/13/2025, 5:29:48 PM)
19.93
-0.27 (-1.34%)
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 Cap1.01B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target24.65 (23.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
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)0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.06%
EPS NY rev (3m)-0.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 8.41 | ||
| P/S | 0.82 | ||
| P/FCF | 12.09 | ||
| P/OCF | 2.8 | ||
| P/B | 0.9 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)1.81
EY9.08%
EPS(NY)2.37
Fwd EY11.89%
FCF(TTM)1.65
FCFY8.27%
OCF(TTM)7.13
OCFY35.76%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.6
PEG (5Y)64.86
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 | 0.92 |
F-Score5
WACC6.06%
ROIC/WACC0.78
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 11.01 and the Price/Book (PB) ratio is 0.9.
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%.