COMB Fundamental Analysis - CIE DU BOIS SAUVAGE SA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to COMB. COMB was compared to 49 industry peers in the Financial Services industry. COMB has an average financial health and profitability rating. COMB is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year COMB has reported negative net income.

In the past year COMB had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: COMB reported negative net income in multiple years.

Each year in the past 5 years COMB had a positive operating cash flow.

1.2 Ratios

COMB's Return On Assets of -9.64% is on the low side compared to the rest of the industry. COMB is outperformed by 83.67% of its industry peers.

The Return On Equity of COMB (-13.80%) is worse than 81.63% of its industry peers.

COMB has a better Return On Invested Capital (6.96%) than 69.39% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for COMB is below the industry average of 9.06%.

The 3 year average ROIC (5.50%) for COMB is below the current ROIC(6.96%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-9.64%
ROE	-13.8%
ROIC	6.96%

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

With a decent Operating Margin value of 18.12%, COMB is doing good in the industry, outperforming 69.39% of the companies in the same industry.

COMB's Operating Margin has been stable in the last couple of years.

With a Gross Margin value of 54.90%, COMB perfoms like the industry average, outperforming 59.18% of the companies in the same industry.

COMB's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	18.12%
PM (TTM)	N/A
GM	54.9%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

COMB 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 COMB has been reduced compared to 1 year ago.

COMB has less shares outstanding than it did 5 years ago.

COMB has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.69 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 (2.69) than 67.35% of its industry peers.

COMB has a debt to FCF ratio of 5.18. This is a neutral value as COMB would need 5.18 years to pay back of all of its debts.

The Debt to FCF ratio of COMB (5.18) is better than 67.35% of its industry peers.

A Debt/Equity ratio of 0.17 indicates that COMB is not too dependend on debt financing.

COMB has a Debt to Equity ratio of 0.17. This is in the better half of the industry: COMB outperforms 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	5.18
Altman-Z	2.69

ROIC/WACC0.98

WACC7.11%

2.3 Liquidity

COMB has a Current Ratio of 2.15. This indicates that COMB is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of COMB (2.15) is better than 79.59% of its industry peers.

COMB has a Quick Ratio of 1.83. This is a normal value and indicates that COMB is financially healthy and should not expect problems in meeting its short term obligations.

COMB's Quick ratio of 1.83 is fine compared to the rest of the industry. COMB outperforms 79.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.15
Quick Ratio	1.83

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

COMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.29%.

COMB shows a small growth in Revenue. In the last year, the Revenue has grown by 6.72%.

Measured over the past years, COMB shows a small growth in Revenue. The Revenue has been growing by 6.40% on average per year.

EPS 1Y (TTM)-152.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-865.34%

Revenue 1Y (TTM)6.72%

Revenue growth 3Y9.78%

Revenue growth 5Y6.4%

Sales Q2Q%8.49%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for COMB. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, COMB is valued a bit cheaper than the industry average as 75.51% of the companies are valued more expensively.

COMB's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	18.3
EV/EBITDA	5.27

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.31%, COMB has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.91, COMB has a dividend in line with its industry peers.

COMB's Dividend Yield is comparable with the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	2.31%

5.2 History

The dividend of COMB has a limited annual growth rate of 1.26%.

Dividend Growth(5Y)1.26%

Div Incr Years3

Div Non Decr Years5

5.3 Sustainability

COMB has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-19.25%

EPS Next 2YN/A

EPS Next 3YN/A

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CIE DU BOIS SAUVAGE SA

EBR:COMB (5/30/2025, 7:00:00 PM)

252

-3 (-1.18%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)09-02 2024-09-02

Earnings (Next)N/A N/A

Inst Owners1%

Inst Owner ChangeN/A

Ins Owners51.97%

Ins Owner ChangeN/A

Market Cap408.24M

Analysts85

Price Target344.25 (36.61%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.31%

Yearly Dividend8.22

Dividend Growth(5Y)1.26%

DP-19.25%

Div Incr Years3

Div Non Decr Years5

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)2.79%

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	1.26
P/FCF	18.3
P/OCF	8.23
P/B	0.81
P/tB	1
EV/EBITDA	5.27

EPS(TTM)-42.31

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)13.77

FCFY5.46%

OCF(TTM)30.63

OCFY12.15%

SpS199.94

BVpS312.05

TBVpS252.88

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.64%
ROE	-13.8%
ROCE	9.28%
ROIC	6.96%
ROICexc	7.57%
ROICexgc	9.06%
OM	18.12%
PM (TTM)	N/A
GM	54.9%
FCFM	6.89%

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%

ROICexcg growth 3Y12.9%

ROICexcg 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-Score5

Asset Turnover0.45

Health

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	5.18
Debt/EBITDA	0.99
Cap/Depr	90.6%
Cap/Sales	8.43%
Interest Coverage	9.02
Cash Conversion	55.85%
Profit Quality	N/A
Current Ratio	2.15
Quick Ratio	1.83
Altman-Z	2.69

F-Score5

WACC7.11%

ROIC/WACC0.98

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)-152.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-865.34%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)6.72%

Revenue growth 3Y9.78%

Revenue growth 5Y6.4%

Sales Q2Q%8.49%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y2.21%

EBIT growth 3Y4.07%

EBIT growth 5Y7.17%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-32.49%

FCF growth 3Y-28.37%

FCF growth 5Y-7.72%

OCF growth 1Y-8.91%

OCF growth 3Y-14.79%

OCF growth 5Y-4.45%

CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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