CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Fundamental Analysis
Europe - EBR:COMB - BE0003592038 - Common Stock
252 EUR
+2 (+0.8%)
Taking everything into account, COMB scores 4 out of 10 in our fundamental rating. COMB was compared to 50 industry peers in the Financial Services industry. COMB has only an average score on both its financial health and profitability. COMB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year COMB has reported negative net income.
COMB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: COMB reported negative net income in multiple years.
COMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.03%, COMB is doing worse than 74.00% of the companies in the same industry.
COMB's Return On Equity of -1.49% is on the low side compared to the rest of the industry. COMB is outperformed by 68.00% of its industry peers.
COMB's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. COMB outperforms 74.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COMB is below the industry average of 9.85%.
The 3 year average ROIC (5.50%) for COMB is below the current ROIC(7.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -1.49% | ||
| ROIC | 7.61% |
ROA(3y)-0.47%
ROA(5y)1.72%
ROE(3y)-0.55%
ROE(5y)2.78%
ROIC(3y)5.5%
ROIC(5y)4.49%
1.3 Margins
Looking at the Operating Margin, with a value of 18.09%, COMB is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
COMB's Operating Margin has been stable in the last couple of years.
COMB's Gross Margin of 56.40% is in line compared to the rest of the industry. COMB outperforms 58.00% of its industry peers.
In the last couple of years the Gross Margin of COMB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.09% | ||
| PM (TTM) | N/A | ||
| GM | 56.4% |
OM growth 3Y-5.2%
OM growth 5Y0.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.88%
GM growth 5Y1.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COMB is still creating some value.
The number of shares outstanding for COMB has been reduced compared to 1 year ago.
The number of shares outstanding for COMB has been reduced compared to 5 years ago.
The debt/assets ratio for COMB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.63 indicates that COMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
COMB has a better Altman-Z score (2.63) than 64.00% of its industry peers.
The Debt to FCF ratio of COMB is 2.61, which is a good value as it means it would take COMB, 2.61 years of fcf income to pay off all of its debts.
COMB's Debt to FCF ratio of 2.61 is fine compared to the rest of the industry. COMB outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that COMB is not too dependend on debt financing.
COMB has a better Debt to Equity ratio (0.13) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.05
WACC7.25%
2.3 Liquidity
COMB has a Current Ratio of 1.61. This is a normal value and indicates that COMB is financially healthy and should not expect problems in meeting its short term obligations.
COMB has a Current ratio of 1.61. This is comparable to the rest of the industry: COMB outperforms 58.00% of its industry peers.
A Quick Ratio of 1.19 indicates that COMB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, COMB is in line with its industry, outperforming 46.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 86.30% over the past year.
The Revenue has grown by 9.02% in the past year. This is quite good.
COMB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.40% yearly.
EPS 1Y (TTM)86.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.69%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y9.78%
Revenue growth 5Y6.4%
Sales Q2Q%9.9%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
COMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
COMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COMB is cheaper than 76.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COMB is valued a bit cheaper than 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.76 | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.24%, COMB has a reasonable but not impressive dividend return.
COMB's Dividend Yield is a higher than the industry average which is at 3.30.
COMB's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
5.2 History
The dividend of COMB has a limited annual growth rate of 1.26%.
Dividend Growth(5Y)1.26%
Div Incr Years4
Div Non Decr Years6
5.3 Sustainability
The earnings of COMB are negative and hence is the payout ratio. COMB will probably not be able to sustain this dividend level.
DP-184.32%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:COMB (11/6/2025, 7:00:00 PM)
252
+2 (+0.8%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners1.07%
Inst Owner ChangeN/A
Ins Owners51.94%
Ins Owner ChangeN/A
Market Cap408.24M
Revenue(TTM)335.38M
Net Income(TTM)-7.32M
Analysts82.22
Price Target320.62 (27.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
Yearly Dividend8.22
Dividend Growth(5Y)1.26%
DP-184.32%
Div Incr Years4
Div Non Decr Years6
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)-6.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.22 | ||
| P/FCF | 8.76 | ||
| P/OCF | 5.69 | ||
| P/B | 0.83 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)-4.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)28.78
FCFY11.42%
OCF(TTM)44.27
OCFY17.57%
SpS207.02
BVpS303.43
TBVpS246.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -1.49% | ||
| ROCE | 10.15% | ||
| ROIC | 7.61% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 10.24% | ||
| OM | 18.09% | ||
| PM (TTM) | N/A | ||
| GM | 56.4% | ||
| FCFM | 13.9% |
ROA(3y)-0.47%
ROA(5y)1.72%
ROE(3y)-0.55%
ROE(5y)2.78%
ROIC(3y)5.5%
ROIC(5y)4.49%
ROICexc(3y)6.32%
ROICexc(5y)5.12%
ROICexgc(3y)7.49%
ROICexgc(5y)6.03%
ROCE(3y)7.34%
ROCE(5y)5.98%
ROICexgc growth 3Y12.9%
ROICexgc growth 5Y7.47%
ROICexc growth 3Y11.4%
ROICexc growth 5Y7.43%
OM growth 3Y-5.2%
OM growth 5Y0.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.88%
GM growth 5Y1.38%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 89.66% | ||
| Cap/Sales | 7.48% | ||
| Interest Coverage | 9.33 | ||
| Cash Conversion | 80.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.63 |
F-Score6
WACC7.25%
ROIC/WACC1.05
Cap/Depr(3y)74.08%
Cap/Depr(5y)73.67%
Cap/Sales(3y)6.76%
Cap/Sales(5y)7.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.02%
Revenue growth 3Y9.78%
Revenue growth 5Y6.4%
Sales Q2Q%9.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.71%
EBIT growth 3Y4.07%
EBIT growth 5Y7.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.75%
FCF growth 3Y-28.37%
FCF growth 5Y-7.72%
OCF growth 1Y38.19%
OCF growth 3Y-14.79%
OCF growth 5Y-4.45%
CIE DU BOIS SAUVAGE SA / COMB.BR FAQ
What is the fundamental rating for COMB stock?
ChartMill assigns a fundamental rating of 4 / 10 to COMB.BR.
What is the valuation status of CIE DU BOIS SAUVAGE SA (COMB.BR) stock?
ChartMill assigns a valuation rating of 2 / 10 to CIE DU BOIS SAUVAGE SA (COMB.BR). This can be considered as Overvalued.
What is the profitability of COMB stock?
CIE DU BOIS SAUVAGE SA (COMB.BR) has a profitability rating of 4 / 10.
What is the financial health of CIE DU BOIS SAUVAGE SA (COMB.BR) stock?
The financial health rating of CIE DU BOIS SAUVAGE SA (COMB.BR) is 6 / 10.
How sustainable is the dividend of CIE DU BOIS SAUVAGE SA (COMB.BR) stock?
The dividend rating of CIE DU BOIS SAUVAGE SA (COMB.BR) is 3 / 10 and the dividend payout ratio is -184.32%.