COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
EPA:CDA - Euronext Paris - Matif - FR0000053324 - Common Stock - Currency: EUR
Overall CDA gets a fundamental rating of 4 out of 10. We evaluated CDA against 52 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CDA.
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.
In multiple years CDA reported negative net income over the last 5 years.
Each year in the past 5 years CDA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.98%, CDA is in line with its industry, outperforming 53.85% of the companies in the same industry.
With a decent Return On Equity value of 8.94%, CDA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
CDA's Return On Invested Capital of 4.75% is in line compared to the rest of the industry. CDA outperforms 48.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 8.94% | ||
| ROIC | 4.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.46%, CDA is in the better half of the industry, outperforming 61.54% 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.
With a decent Operating Margin value of 12.42%, CDA is doing good in the industry, outperforming 61.54% 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.
CDA has a better Gross Margin (85.71%) than 84.62% 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.
Compared to 5 years ago, CDA has more shares outstanding
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that CDA is in the distress zone and has some risk of bankruptcy.
CDA has a Altman-Z score of 0.86. This is in the lower half of the industry: CDA underperforms 69.23% of its industry peers.
CDA has a debt to FCF ratio of 19.97. This is a negative value and a sign of low solvency as CDA would need 19.97 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.97, CDA is doing worse than 65.38% of the companies in the same industry.
A Debt/Equity ratio of 1.22 is on the high side and indicates that CDA has dependencies on debt financing.
CDA has a Debt to Equity ratio (1.22) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 19.97 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.82
WACC5.82%
2.3 Liquidity
CDA has a Current Ratio of 0.52. 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 Current ratio of 0.52. This is in the lower half of the industry: CDA underperforms 75.00% of its industry peers.
A Quick Ratio of 0.48 indicates that CDA may have some problems paying its short term obligations.
With a Quick ratio value of 0.48, CDA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.48 |
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.
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%-103.87%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%6.97%
3.2 Future
The Earnings Per Share is expected to grow by 9.38% 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 4.86% on average per year.
EPS Next Y7.96%
EPS Next 2Y8.7%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year8.37%
Revenue Next 2Y6.28%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CDA is valuated reasonably with a Price/Earnings ratio of 9.57.
Based on the Price/Earnings ratio, CDA is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
CDA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.88.
CDA is valuated cheaply with a Price/Forward Earnings ratio of 7.87.
94.23% 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 21.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
76.92% of the companies in the same industry are more expensive than CDA, based on the Enterprise Value to EBITDA ratio.
69.23% of the companies in the same industry are more expensive than CDA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.05 | ||
| EV/EBITDA | 5.8 |
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)1.2
PEG (5Y)56.36
EPS Next 2Y8.7%
EPS Next 3Y9.38%
5. Dividend
5.1 Amount
CDA has a Yearly Dividend Yield of 6.20%, which is a nice return.
CDA's Dividend Yield is rather good when compared to the industry average which is at 3.09. CDA pays more dividend than 98.08% of the companies in the same industry.
CDA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
49.71% of the earnings are spent on dividend by CDA. This is a bit on the high side, but may be sustainable.
DP49.71%
EPS Next 2Y8.7%
EPS Next 3Y9.38%
EPA:CDA (4/30/2025, 7:00:00 PM)
17.32
+0.5 (+2.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners58.6%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap876.74M
Analysts85
Price Target21.64 (24.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP49.71%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)0.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.84%
EPS NY rev (3m)-8.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.71 | ||
| P/FCF | 12.05 | ||
| P/OCF | 2.56 | ||
| P/B | 0.85 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)1.81
EY10.45%
EPS(NY)2.2
Fwd EY12.7%
FCF(TTM)1.44
FCFY8.3%
OCF(TTM)6.77
OCFY39.11%
SpS24.48
BVpS20.43
TBVpS9.81
PEG (NY)1.2
PEG (5Y)56.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 8.94% | ||
| ROCE | 6.55% | ||
| ROIC | 4.75% | ||
| ROICexc | 5.25% | ||
| ROICexgc | 6.91% | ||
| OM | 12.42% | ||
| PM (TTM) | 7.46% | ||
| GM | 85.71% | ||
| FCFM | 5.87% |
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-ScoreN/A
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 19.97 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 144.36% | ||
| Cap/Sales | 21.8% | ||
| Interest Coverage | 5.17 | ||
| Cash Conversion | 100.55% | ||
| Profit Quality | 78.73% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 0.86 |
F-ScoreN/A
WACC5.82%
ROIC/WACC0.82
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%-103.87%
EPS Next Y7.96%
EPS Next 2Y8.7%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%6.97%
Revenue Next Year8.37%
Revenue Next 2Y6.28%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year126.61%
EBIT Next 3Y36.2%
EBIT Next 5YN/A
FCF growth 1Y391.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.4%
OCF growth 3Y64.39%
OCF growth 5Y11.82%