COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - EPA:CDA - FR0000053324 - Common Stock
21.025 EUR
+0.27 (+1.33%)
Taking everything into account, CDA scores 4 out of 10 in our fundamental rating. CDA was compared to 62 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CDA.
1. Profitability
1.1 Basic Checks
In the past year CDA was profitable.
In the past year CDA had a positive cash flow from operations.
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 53.23% of its industry peers.
CDA has a better Return On Equity (8.25%) than 66.13% 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
CDA has a Profit Margin of 7.46%. This is in the better half of the industry: CDA outperforms 62.90% 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 has a better Operating Margin (12.42%) than 67.74% of its industry peers.
CDA's Operating Margin has been stable in the last couple of years.
CDA has a better Gross Margin (85.71%) than 87.10% 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
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 0.93, we must say that CDA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.93, CDA is not doing good in the industry: 62.90% 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.
The Debt to FCF ratio of CDA (15.41) is worse than 67.74% of its industry peers.
CDA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
CDA has a better Debt to Equity ratio (1.06) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.41 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.78
WACC6.04%
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.
Looking at the Current ratio, with a value of 0.54, CDA is doing worse than 72.58% of the companies in the same industry.
A Quick Ratio of 0.50 indicates that CDA may have some problems paying its short term obligations.
With a Quick ratio value of 0.50, CDA is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
| 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%.
The Earnings Per Share has been growing slightly by 0.17% on average over the past years.
Looking at the last year, CDA shows a quite strong growth in Revenue. The Revenue has grown by 10.11% in the last year.
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
CDA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.21% yearly.
The Revenue is expected to grow by 6.26% on average over the next years.
EPS Next Y9.14%
EPS Next 2Y8.57%
EPS Next 3Y7.88%
EPS Next 5Y8.21%
Revenue Next Year14.08%
Revenue Next 2Y9.56%
Revenue Next 3Y6.94%
Revenue Next 5Y6.26%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CDA is valuated reasonably with a Price/Earnings ratio of 11.62.
Based on the Price/Earnings ratio, CDA is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.53, CDA is valued rather cheaply.
The Price/Forward Earnings ratio is 8.75, which indicates a very decent valuation of CDA.
Based on the Price/Forward Earnings ratio, CDA is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.04, CDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaply inside the industry as 87.10% 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 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.76 | ||
| EV/EBITDA | 5.77 |
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)1.27
PEG (5Y)68.42
EPS Next 2Y8.57%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
CDA has a Yearly Dividend Yield of 4.77%, which is a nice return.
Compared to an average industry Dividend Yield of 3.09, CDA pays a better dividend. On top of this CDA pays more dividend than 93.55% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
54.73% of the earnings are spent on dividend by CDA. This is a bit on the high side, but may be sustainable.
DP54.73%
EPS Next 2Y8.57%
EPS Next 3Y7.88%
EPA:CDA (10/16/2025, 5:29:25 PM)
21.025
+0.27 (+1.33%)
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 Cap1.07B
Analysts86.67
Price Target24.58 (16.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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%
PT rev (3m)10.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 8.75 | ||
| P/S | 0.86 | ||
| P/FCF | 12.76 | ||
| P/OCF | 2.95 | ||
| P/B | 0.95 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)1.81
EY8.61%
EPS(NY)2.4
Fwd EY11.42%
FCF(TTM)1.65
FCFY7.84%
OCF(TTM)7.13
OCFY33.9%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.27
PEG (5Y)68.42
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 | 0.93 |
F-Score5
WACC6.04%
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 2Y8.57%
EPS Next 3Y7.88%
EPS Next 5Y8.21%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year14.08%
Revenue Next 2Y9.56%
Revenue Next 3Y6.94%
Revenue Next 5Y6.26%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year138.56%
EBIT Next 3Y38.13%
EBIT Next 5Y28.2%
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%