COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
EPA:CDA - FR0000053324 - Common Stock
21.9 EUR
-0.25 (-1.13%)
Overall CDA gets a fundamental rating of 4 out of 10. We evaluated CDA against 58 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 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.
Each year in the past 5 years CDA had a positive operating cash flow.
1.2 Ratios
CDA has a Return On Assets of 2.89%. This is comparable to the rest of the industry: CDA outperforms 51.72% of its industry peers.
The Return On Equity of CDA (8.25%) is better than 65.52% of its industry peers.
With a Return On Invested Capital value of 4.71%, CDA perfoms like the industry average, outperforming 50.00% 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
With a decent Profit Margin value of 7.46%, CDA is doing good in the industry, outperforming 62.07% of the companies in the same industry.
CDA's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 12.42%, CDA is in the better half of the industry, outperforming 67.24% 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.
Looking at the Gross Margin, with a value of 85.71%, CDA belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
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.
Compared to 5 years ago, CDA has more shares outstanding
2.2 Solvency
CDA has an Altman-Z score of 0.95. This is a bad value and indicates that CDA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.95, CDA is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 15.41, CDA is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.06 is on the high side and indicates that CDA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.06, CDA perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.41 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.78
WACC6.01%
2.3 Liquidity
A Current Ratio of 0.54 indicates that CDA may have some problems paying its short term obligations.
CDA has a worse Current ratio (0.54) than 77.59% 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.
CDA has a worse Quick ratio (0.50) than 77.59% 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.
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.
The Revenue has grown by 10.11% in the past year. This is quite good.
CDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.73% yearly.
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 8.30% on average over the next years. This is quite good.
CDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.35% yearly.
EPS Next Y9.14%
EPS Next 2Y9.02%
EPS Next 3Y7.88%
EPS Next 5Y8.3%
Revenue Next Year13.03%
Revenue Next 2Y9.27%
Revenue Next 3Y6.75%
Revenue Next 5Y6.35%
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
With a Price/Earnings ratio of 12.10, CDA is valued correctly.
Based on the Price/Earnings ratio, CDA is valued cheaper than 91.38% of the companies in the same industry.
CDA is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.04, which indicates a very decent valuation of CDA.
93.10% of the companies in the same industry are more expensive than CDA, based on the Price/Forward Earnings ratio.
CDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaply inside the industry as 86.21% 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 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.29 | ||
| EV/EBITDA | 5.97 |
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)1.32
PEG (5Y)71.27
EPS Next 2Y9.02%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
CDA has a Yearly Dividend Yield of 4.44%, which is a nice return.
Compared to an average industry Dividend Yield of 2.69, CDA pays a better dividend. On top of this CDA pays more dividend than 93.10% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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 2Y9.02%
EPS Next 3Y7.88%
EPA:CDA (9/1/2025, 3:48:52 PM)
21.9
-0.25 (-1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners58.46%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.11B
Analysts86.67
Price Target24.58 (12.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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)5.16%
PT rev (3m)11.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.1%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 9.04 | ||
| P/S | 0.9 | ||
| P/FCF | 13.29 | ||
| P/OCF | 3.07 | ||
| P/B | 0.99 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 5.97 |
EPS(TTM)1.81
EY8.26%
EPS(NY)2.42
Fwd EY11.06%
FCF(TTM)1.65
FCFY7.53%
OCF(TTM)7.13
OCFY32.55%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.32
PEG (5Y)71.27
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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.95 |
F-Score5
WACC6.01%
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 Y9.14%
EPS Next 2Y9.02%
EPS Next 3Y7.88%
EPS Next 5Y8.3%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year13.03%
Revenue Next 2Y9.27%
Revenue Next 3Y6.75%
Revenue Next 5Y6.35%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year131.94%
EBIT Next 3Y36.21%
EBIT Next 5Y28.3%
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%