COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
EPA:CDA - Euronext Paris - Matif - FR0000053324 - Common Stock - Currency: EUR
CDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CDA had positive earnings in the past year.
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.
In the past 5 years CDA always reported a positive cash flow from operatings.
1.2 Ratios
CDA's Return On Assets of 2.98% is in line compared to the rest of the industry. CDA outperforms 55.36% of its industry peers.
The Return On Equity of CDA (8.94%) is better than 66.07% of its industry peers.
With a Return On Invested Capital value of 4.75%, CDA perfoms like the industry average, outperforming 50.00% of the companies in the same 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
Looking at the Profit Margin, with a value of 7.46%, CDA is in the better half of the industry, outperforming 62.50% 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.
CDA has a better Operating Margin (12.42%) than 62.50% of its industry peers.
CDA's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 85.71%, CDA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDA is destroying value.
The number of shares outstanding for CDA has been increased compared to 5 years ago.
2.2 Solvency
CDA has an Altman-Z score of 0.86. This is a bad value and indicates that CDA is not financially healthy and even has some risk of bankruptcy.
CDA has a worse Altman-Z score (0.86) than 69.64% 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.
CDA has a worse Debt to FCF ratio (19.97) than 67.86% 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.
The Debt to Equity ratio of CDA (1.22) 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
WACC5.8%
2.3 Liquidity
A Current Ratio of 0.52 indicates that CDA may have some problems paying its short term obligations.
CDA's Current ratio of 0.52 is on the low side compared to the rest of the industry. CDA is outperformed by 76.79% 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: 76.79% 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
The Earnings Per Share has been growing slightly by 1.83% over the past year.
CDA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.17% yearly.
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%-103.87%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%6.97%
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 9.38% on average per year.
The Revenue is expected to grow by 5.46% on average over the next years.
EPS Next Y7.96%
EPS Next 2Y8.7%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year11.1%
Revenue Next 2Y7.22%
Revenue Next 3Y5.46%
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
Based on the Price/Earnings ratio of 9.94, the valuation of CDA can be described as reasonable.
92.86% of the companies in the same industry are more expensive than CDA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.91, CDA is valued rather cheaply.
A Price/Forward Earnings ratio of 8.18 indicates a reasonable valuation of CDA.
Based on the Price/Forward Earnings ratio, CDA is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.85. CDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
CDA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CDA is cheaper than 78.57% of the companies in the same industry.
CDA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDA is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.52 | ||
| EV/EBITDA | 5.86 |
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)1.25
PEG (5Y)58.58
EPS Next 2Y8.7%
EPS Next 3Y9.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.63%, CDA is a good candidate for dividend investing.
CDA's Dividend Yield is rather good when compared to the industry average which is at 2.94. CDA pays more dividend than 98.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
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 (5/22/2025, 7:00:00 PM)
18
+0.3 (+1.69%)
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 Cap911.16M
Analysts86.67
Price Target22.05 (22.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
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)1.89%
PT rev (3m)2.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.91%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.74 | ||
| P/FCF | 12.52 | ||
| P/OCF | 2.66 | ||
| P/B | 0.88 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)1.81
EY10.06%
EPS(NY)2.2
Fwd EY12.22%
FCF(TTM)1.44
FCFY7.99%
OCF(TTM)6.77
OCFY37.63%
SpS24.48
BVpS20.43
TBVpS9.81
PEG (NY)1.25
PEG (5Y)58.58
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
WACC5.8%
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 Year11.1%
Revenue Next 2Y7.22%
Revenue Next 3Y5.46%
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%