(CBDG) Compagnie du Cambodge - Ratings and Ratios
Transportation, Logistics, Railway Concession
CBDG EPS (Earnings per Share)
CBDG Revenue
Description: CBDG Compagnie du Cambodge
Compagnie du Cambodge is a French company providing transportation and logistics services, operating a railway concession between Burkina Faso and Ivory Coast. As a subsidiary of Plantations Des Terres Rouges S.A., it is part of a larger group with diverse interests.
From a financial perspective, Compagnie du Cambodge has a market capitalization of €6,166.75 million, indicating a significant presence in the market. However, its Return on Equity (RoE) stands at 1.61%, suggesting that the companys profitability is relatively low compared to its equity. The Price-to-Earnings (P/E) ratio is 142.86, which is quite high and may indicate overvaluation or high growth expectations.
To further analyze the companys performance, we can look at additional KPIs such as the Debt-to-Equity ratio, which is not provided in the given data. However, based on the companys operations and market capitalization, it is likely that Compagnie du Cambodge has a significant amount of debt. Other relevant metrics could include the companys revenue growth, operating margins, and dividend yield. For instance, a high dividend yield could make the stock more attractive to income-seeking investors.
Considering the companys railway concession and logistics services, we can infer that Compagnie du Cambodge operates in a capital-intensive industry with potentially high barriers to entry. This could provide a competitive advantage and lead to stable cash flows. However, the companys operations are also subject to various risks, such as regulatory changes, infrastructure challenges, and economic fluctuations in the regions it serves.
To make a more informed investment decision, it would be essential to analyze Compagnie du Cambodges financial statements, management team, and industry trends. Additionally, comparing the companys performance to its peers and benchmarks could provide valuable insights into its relative strengths and weaknesses.
Additional Sources for CBDG Stock
CBDG Stock Overview
Market Cap in USD | 7,276m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
CBDG Stock Ratings
Growth Rating | 55.0 |
Fundamental | 18.8 |
Dividend Rating | 34.4 |
Rel. Strength | 12.4 |
Analysts | - |
Fair Price Momentum | 118.57 EUR |
Fair Price DCF | 8.46 EUR |
CBDG Dividends
Dividend Yield 12m | 1.84% |
Yield on Cost 5y | 4.58% |
Annual Growth 5y | 0.00% |
Payout Consistency | 85.9% |
Payout Ratio | 257.1% |
CBDG Growth Ratios
Growth Correlation 3m | -21% |
Growth Correlation 12m | 78.8% |
Growth Correlation 5y | 89.9% |
CAGR 5y | 71.59% |
CAGR/Max DD 5y | 2.36 |
Sharpe Ratio 12m | -0.09 |
Alpha | 66.80 |
Beta | 0.047 |
Volatility | 49.84% |
Current Volume | 0.2k |
Average Volume 20d | 0.2k |
As of July 06, 2025, the stock is trading at EUR 101.00 with a total of 206 shares traded.
Over the past week, the price has changed by +2.63%, over one month by +1.74%, over three months by -8.15% and over the past year by +44.82%.
Neither. Based on ValueRay´s Fundamental Analyses, Compagnie du Cambodge is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.76 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CBDG is around 118.57 EUR . This means that CBDG is currently undervalued and has a potential upside of +17.4% (Margin of Safety).
Compagnie du Cambodge has no consensus analysts rating.
According to our own proprietary Forecast Model, CBDG Compagnie du Cambodge will be worth about 128.1 in July 2026. The stock is currently trading at 101.00. This means that the stock has a potential upside of +26.78%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 128.1 | 26.8% |