CA ALPES PROVENCE-CCI (CRAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CRAP - FR0000044323 - Common Stock
144 EUR
-0.5 (-0.35%)
Taking everything into account, CRAP scores 2 out of 10 in our fundamental rating. CRAP was compared to 114 industry peers in the Banks industry. CRAP may be in some trouble as it scores bad on both profitability and health. CRAP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CRAP had positive earnings in the past year.
- CRAP had a negative operating cash flow in the past year.
- In the past 5 years CRAP has always been profitable.
- The reported operating cash flow has been mixed in the past 5 years: CRAP reported negative operating cash flow in multiple years.
1.2 Ratios
- CRAP has a Return On Assets of 0.54%. This is in the lower half of the industry: CRAP underperforms 62.28% of its industry peers.
- Looking at the Return On Equity, with a value of 3.94%, CRAP is doing worse than 76.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 3.94% | ||
| ROIC | N/A |
ROA(3y)0.5%
ROA(5y)0.43%
ROE(3y)4.16%
ROE(5y)3.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of CRAP (25.70%) is better than 61.40% of its industry peers.
- In the last couple of years the Profit Margin of CRAP has grown nicely.
- The Operating Margin and Gross Margin are not available for CRAP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25.7% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y2.13%
PM growth 5Y8.37%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CRAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CRAP has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for CRAP remains at a similar level compared to 5 years ago.
- CRAP has a worse debt/assets ratio than last year.
2.2 Solvency
- CRAP has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.02, CRAP belongs to the best of the industry, outperforming 95.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.5%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- CRAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.90%, which is quite good.
- CRAP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.41% yearly.
- CRAP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.45%.
- Measured over the past years, CRAP shows a small growth in Revenue. The Revenue has been growing by 3.71% on average per year.
EPS 1Y (TTM)12.9%
EPS 3Y4.57%
EPS 5Y12.41%
EPS Q2Q%10.81%
Revenue 1Y (TTM)6.45%
Revenue growth 3Y2.4%
Revenue growth 5Y3.71%
Sales Q2Q%4.29%
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
- Based on the Price/Earnings ratio of 7.45, the valuation of CRAP can be described as very cheap.
- 91.23% of the companies in the same industry are more expensive than CRAP, based on the Price/Earnings ratio.
- CRAP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CRAP has a Yearly Dividend Yield of 2.87%.
- CRAP's Dividend Yield is slightly below the industry average, which is at 3.93.
- Compared to an average S&P500 Dividend Yield of 1.81, CRAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
CA ALPES PROVENCE-CCI / CRAP.PA FAQ
Can you provide the ChartMill fundamental rating for CA ALPES PROVENCE-CCI?
ChartMill assigns a fundamental rating of 2 / 10 to CRAP.PA.
Can you provide the valuation status for CA ALPES PROVENCE-CCI?
ChartMill assigns a valuation rating of 2 / 10 to CA ALPES PROVENCE-CCI (CRAP.PA). This can be considered as Overvalued.
What is the profitability of CRAP stock?
CA ALPES PROVENCE-CCI (CRAP.PA) has a profitability rating of 2 / 10.
How sustainable is the dividend of CA ALPES PROVENCE-CCI (CRAP.PA) stock?
The dividend rating of CA ALPES PROVENCE-CCI (CRAP.PA) is 3 / 10 and the dividend payout ratio is 0%.