COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
EPA:CDA - Euronext Paris - Matif - FR0000053324 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to CDA. CDA was compared to 55 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
In the past year CDA was profitable.
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 of 2.98%. This is comparable to the rest of the industry: CDA outperforms 56.36% of its industry peers.
With a decent Return On Equity value of 8.94%, CDA is doing good in the industry, outperforming 67.27% of the companies in the same industry.
CDA has a Return On Invested Capital (4.75%) which is comparable to the rest of the industry.
| 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
CDA has a Profit Margin of 7.46%. This is in the better half of the industry: CDA outperforms 63.64% of its industry peers.
In the last couple of years the Profit Margin of CDA has remained more or less at the same level.
CDA's Operating Margin of 12.42% is fine compared to the rest of the industry. CDA outperforms 61.82% of its industry peers.
In the last couple of years the Operating Margin of CDA has remained more or less at the same level.
CDA has a Gross Margin of 85.71%. This is amongst the best in the industry. CDA outperforms 87.27% of its industry peers.
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.
CDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that CDA is in the distress zone and has some risk of bankruptcy.
CDA's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. CDA is outperformed by 61.82% of its industry peers.
The Debt to FCF ratio of CDA is 19.97, which is on the high side as it means it would take CDA, 19.97 years of fcf income to pay off all of its debts.
CDA has a worse Debt to FCF ratio (19.97) than 60.00% of its industry peers.
A Debt/Equity ratio of 1.22 is on the high side and indicates that CDA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.22, CDA is in line with its industry, outperforming 52.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 19.97 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.61
WACC7.79%
2.3 Liquidity
A Current Ratio of 0.52 indicates that CDA may have some problems paying its short term obligations.
CDA has a Current ratio of 0.52. This is in the lower half of the industry: CDA underperforms 69.09% of its industry peers.
A Quick Ratio of 0.48 indicates that CDA may have some problems paying its short term obligations.
CDA's Quick ratio of 0.48 is on the low side compared to the rest of the industry. CDA is outperformed by 70.91% of its industry peers.
| 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%.
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.
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%-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.
CDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
EPS Next Y3.97%
EPS Next 2Y7.7%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year7.96%
Revenue Next 2Y6.09%
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 8.40.
CDA's Price/Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 94.55% of the companies in the same industry.
CDA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.89.
With a Price/Forward Earnings ratio of 7.17, the valuation of CDA can be described as very cheap.
94.55% of the companies in the same industry are more expensive than CDA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CDA to the average of the S&P500 Index (21.98), we can say CDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 7.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDA is valued a bit cheaper than the industry average as 78.18% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CDA is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.57 | ||
| EV/EBITDA | 5.5 |
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)2.12
PEG (5Y)49.46
EPS Next 2Y7.7%
EPS Next 3Y9.38%
5. Dividend
5.1 Amount
CDA has a Yearly Dividend Yield of 6.21%, which is a nice return.
Compared to an average industry Dividend Yield of 2.67, CDA pays a better dividend. On top of this CDA pays more dividend than 100.00% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
The dividend of CDA decreases each year by -70.82%.
Dividend Growth(5Y)-70.82%
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 2Y7.7%
EPS Next 3Y9.38%
EPA:CDA (3/27/2025, 10:31:36 AM)
15.2
-0.06 (-0.39%)
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 Cap769.42M
Analysts85
Price Target21.64 (42.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend0
Dividend Growth(5Y)-70.82%
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)-0.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 7.17 | ||
| P/S | 0.62 | ||
| P/FCF | 10.57 | ||
| P/OCF | 2.24 | ||
| P/B | 0.74 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)1.81
EY11.91%
EPS(NY)2.12
Fwd EY13.94%
FCF(TTM)1.44
FCFY9.46%
OCF(TTM)6.77
OCFY44.57%
SpS24.48
BVpS20.43
TBVpS9.81
PEG (NY)2.12
PEG (5Y)49.46
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.4
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 | 0.83 |
F-Score5
WACC7.79%
ROIC/WACC0.61
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 Y3.97%
EPS Next 2Y7.7%
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 Year7.96%
Revenue Next 2Y6.09%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year134.91%
EBIT Next 3Y36.06%
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%