(CDA) Compagnie des Alpes S.A. - Ratings and Ratios

Compagnie des Alpes S.A. is a French multinational leisure company that operates a diverse portfolio of ski resorts, amusement parks, and tourist attractions across France and internationally. The companys business is segmented into Ski Areas, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities, allowing it to cater to a wide range of customers and capitalize on various revenue streams. With a strong presence in the European leisure industry, Compagnie des Alpes S.A. has established itself as a leading player in the operation and management of leisure facilities.

By examining the companys operational segments, it becomes clear that Compagnie des Alpes S.A. has a robust business model with multiple growth drivers. The Ski Areas segment benefits from the companys expertise in operating ski lifts and maintaining slopes, while the Leisure Parks segment offers a diverse range of attractions, including amusement parks, animal parks, and waxwork museums. The Distribution and Hospitality segment provides additional revenue streams through tour operator services and real estate agency distribution.

From a technical analysis perspective, the stock has shown a strong upward trend, with the last price of €18.84 being at its 52-week high. The short-term and medium-term moving averages (SMA20 and SMA50) are trending upwards, indicating a positive momentum. The long-term moving average (SMA200) is significantly lower, suggesting that the stock has substantial room for growth. The Average True Range (ATR) of 0.35, equivalent to 1.85%, indicates moderate volatility.

Fundamentally, Compagnie des Alpes S.A. appears to be undervalued, with a Price-to-Earnings (P/E) ratio of 9.62 and a forward P/E of 7.88. The companys Return on Equity (RoE) of 20.94% is impressive, indicating a strong ability to generate profits from shareholder equity. With a market capitalization of €943.17 million, the company has a significant presence in the European leisure industry.

Based on the technical and fundamental data, a forecast for Compagnie des Alpes S.A. is cautiously optimistic. The stocks upward trend is likely to continue, driven by the companys strong operational performance and favorable industry trends. Assuming the current momentum is sustained, the stock could potentially reach €20-€22 in the short to medium term, representing a 6-12% upside from current levels. However, investors should be aware of potential risks, including market volatility and industry-specific challenges.