(CDA) Compagnie des Alpes S.A. - Ratings and Ratios
Ski Resorts, Theme Parks, Leisure
Description: CDA Compagnie des Alpes S.A.
Compagnie des Alpes S.A. (CDA) is a French leisure company operating in the leisure products sub-industry. The companys stock is listed on the Paris exchange, and its market capitalization stands at approximately €1.16 billion.
Key performance indicators (KPIs) suggest a relatively stable and profitable business. The price-to-earnings (P/E) ratio is around 11.84, indicating a reasonable valuation compared to its earnings. The forward P/E ratio is even lower at 9.56, suggesting expected earnings growth. Return on Equity (RoE) is a robust 19.65%, indicating effective use of shareholder capital.
The leisure industry is sensitive to economic cycles, with demand influenced by disposable income and consumer confidence. Key economic drivers for Compagnie des Alpes include tourism trends, seasonality, and the overall health of the European economy. The companys operations are likely impacted by factors such as weather conditions, as many of its leisure activities are outdoors.
To further analyze the stocks potential, its essential to consider its volatility and market sentiment. The beta of 1.343 indicates that CDAs stock price is more volatile than the overall market, which may be a consideration for risk-averse investors. The stocks current price is near its 52-week high, suggesting strong recent performance.
From a trading perspective, the stocks moving averages indicate a positive trend, with the short-term SMA20 above the longer-term SMA50 and SMA200. Average trading volume is around 32,633 shares, providing sufficient liquidity for investors.
CDA Stock Overview
| Market Cap in USD | 1,233m |
| Sub-Industry | Leisure Products |
| IPO / Inception |
CDA Stock Ratings
| Growth Rating | 91.6% |
| Fundamental | 62.5% |
| Dividend Rating | 79.7% |
| Return 12m vs S&P 500 | 38.2% |
| Analyst Rating | - |
CDA Dividends
| Dividend Yield 12m | 4.82% |
| Yield on Cost 5y | 11.20% |
| Annual Growth 5y | 16.32% |
| Payout Consistency | 78.3% |
| Payout Ratio | 51.8% |
CDA Growth Ratios
| Growth Correlation 3m | -37.8% |
| Growth Correlation 12m | 94.4% |
| Growth Correlation 5y | 67.4% |
| CAGR 5y | 25.44% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.13 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.49 |
| Sharpe Ratio 12m | 2.27 |
| Alpha | 38.85 |
| Beta | 1.360 |
| Volatility | 21.96% |
| Current Volume | 26.7k |
| Average Volume 20d | 30.7k |
| Stop Loss | 20.1 (-3.1%) |
| Signal | -0.19 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (142.3m TTM) > 0 and > 6% of Revenue (6% = 126.7m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -4.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -16.69% (prev -17.21%; Δ 0.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 635.1m > Net Income 142.3m (YES >=105%, WARN >=100%) |
| Net Debt (1.12b) to EBITDA (568.9m) ratio: 1.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (50.9m) change vs 12m ago 0.91% (target <= -2.0% for YES) |
| Gross Margin 65.55% (prev 20.80%; Δ 44.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 70.42% (prev 39.12%; Δ 31.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.88 (EBITDA TTM 568.9m / Interest Expense TTM 88.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.60
| (A) -0.11 = (Total Current Assets 413.4m - Total Current Liabilities 765.7m) / Total Assets 3.19b |
| (B) 0.15 = Retained Earnings (Balance) 478.0m / Total Assets 3.19b |
| (C) 0.09 = EBIT TTM 255.8m / Avg Total Assets 3.00b |
| (D) 0.25 = Book Value of Equity 503.3m / Total Liabilities 2.01b |
| Total Rating: 0.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.47
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -1.05% = -0.53 |
| 3. FCF Margin -1.08% = -0.41 |
| 4. Debt/Equity 1.19 = 1.84 |
| 5. Debt/Ebitda 1.96 = 0.07 |
| 6. ROIC - WACC (= 4.54)% = 5.68 |
| 7. RoE 13.35% = 1.11 |
| 8. Rev. Trend 53.08% = 3.98 |
| 9. EPS Trend 14.45% = 0.72 |
What is the price of CDA shares?
Over the past week, the price has changed by -1.19%, over one month by -4.16%, over three months by -0.24% and over the past year by +60.48%.
Is Compagnie des Alpes S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CDA is around 25.00 EUR . This means that CDA is currently undervalued and has a potential upside of +20.48% (Margin of Safety).
Is CDA a buy, sell or hold?
What are the forecasts/targets for the CDA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.1 | 16.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.2 | 31% |
CDA Fundamental Data Overview
Market Cap EUR = 1.06b (1.06b EUR * 1.0 EUR.EUR)
P/E Trailing = 10.8549
P/E Forward = 8.8889
P/S = 0.8001
P/B = 0.9621
Beta = 1.36
Revenue TTM = 2.11b EUR
EBIT TTM = 255.8m EUR
EBITDA TTM = 568.9m EUR
Long Term Debt = 625.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 175.9m EUR (from shortTermDebt, last quarter)
Debt = 1.33b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.12b EUR (from netDebt column, last quarter)
Enterprise Value = 2.18b EUR (1.06b + Debt 1.33b - CCE 213.8m)
Interest Coverage Ratio = 2.88 (Ebit TTM 255.8m / Interest Expense TTM 88.9m)
FCF Yield = -1.05% (FCF TTM -22.9m / Enterprise Value 2.18b)
FCF Margin = -1.08% (FCF TTM -22.9m / Revenue TTM 2.11b)
Net Margin = 6.74% (Net Income TTM 142.3m / Revenue TTM 2.11b)
Gross Margin = 65.55% ((Revenue TTM 2.11b - Cost of Revenue TTM 727.3m) / Revenue TTM)
Gross Margin QoQ = 88.09% (prev 100.0%)
Tobins Q-Ratio = 0.68 (Enterprise Value 2.18b / Total Assets 3.19b)
Interest Expense / Debt = 1.95% (Interest Expense 25.9m / Debt 1.33b)
Taxrate = 24.81% (24.2m / 97.4m)
NOPAT = 192.4m (EBIT 255.8m * (1 - 24.81%))
Current Ratio = 0.54 (Total Current Assets 413.4m / Total Current Liabilities 765.7m)
Debt / Equity = 1.19 (Debt 1.33b / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 1.96 (Net Debt 1.12b / EBITDA 568.9m)
Debt / FCF = -48.78 (negative FCF - burning cash) (Net Debt 1.12b / FCF TTM -22.9m)
Total Stockholder Equity = 1.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.46% (Net Income 142.3m / Total Assets 3.19b)
RoE = 13.35% (Net Income TTM 142.3m / Total Stockholder Equity 1.07b)
RoCE = 15.13% (EBIT 255.8m / Capital Employed (Equity 1.07b + L.T.Debt 625.4m))
RoIC = 10.26% (NOPAT 192.4m / Invested Capital 1.88b)
WACC = 5.71% (E(1.06b)/V(2.39b) * Re(11.03%) + D(1.33b)/V(2.39b) * Rd(1.95%) * (1-Tc(0.25)))
Discount Rate = 11.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.18%
Fair Price DCF = unknown (Cash Flow -22.9m)
EPS Correlation: 14.45 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 53.08 | Revenue CAGR: 49.95% | SUE: N/A | # QB: 0