CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:COMB - BE0003592038 - Common Stock
246 EUR
+1 (+0.41%)
Taking everything into account, COMB scores 4 out of 10 in our fundamental rating. COMB was compared to 53 industry peers in the Financial Services industry. Both the profitability and the financial health of COMB get a neutral evaluation. Nothing too spectacular is happening here. COMB has a expensive valuation and it also scores bad on growth.
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.
In multiple years COMB reported negative net income over the last 5 years.
COMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of COMB (-1.03%) is worse than 71.70% of its industry peers.
The Return On Equity of COMB (-1.49%) is worse than 64.15% of its industry peers.
With a decent Return On Invested Capital value of 7.61%, COMB is doing good in the industry, outperforming 75.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COMB is below the industry average of 8.63%.
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
COMB's Operating Margin of 18.09% is fine compared to the rest of the industry. COMB outperforms 66.04% of its industry peers.
COMB's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 56.40%, COMB is in line with its industry, outperforming 56.60% 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 | 18.09% | ||
| 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.
COMB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, COMB has less shares outstanding
COMB has a worse debt/assets ratio than last year.
2.2 Solvency
COMB has an Altman-Z score of 2.61. This is not the best score and indicates that COMB is in the grey zone with still only limited risk for bankruptcy at the moment.
COMB has a Altman-Z score of 2.61. This is in the better half of the industry: COMB outperforms 71.70% of its industry peers.
COMB has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as COMB would need 2.61 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.61, COMB is doing good in the industry, outperforming 75.47% of the companies in the same industry.
COMB has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, COMB is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.07
WACC7.14%
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 in the better half of the industry: COMB outperforms 62.26% of its industry peers.
COMB has a Quick Ratio of 1.19. This is a normal value and indicates that COMB is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.19, COMB perfoms like the industry average, outperforming 50.94% 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.
Looking at the last year, COMB shows a quite strong growth in Revenue. The Revenue has grown by 9.02% in the last year.
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
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 77.36% of the companies in the same industry.
75.47% of the companies in the same industry are more expensive than COMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 5.05 |
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
COMB has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
COMB's Dividend Yield is a higher than the industry average which is at 3.41.
COMB's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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 (12/2/2025, 7:00:00 PM)
246
+1 (+0.41%)
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 Cap398.52M
Revenue(TTM)335.38M
Net Income(TTM)-7.32M
Analysts82.22
Price Target320.62 (30.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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 | 1.19 | ||
| P/FCF | 8.55 | ||
| P/OCF | 5.56 | ||
| P/B | 0.81 | ||
| P/tB | 1 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)-4.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)28.78
FCFY11.7%
OCF(TTM)44.27
OCFY18%
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 | 2.61 |
F-Score6
WACC7.14%
ROIC/WACC1.07
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%.