(CDA) Compagnie des Alpes S.A. - Ratings and Ratios
Ski Resorts, Amusement Parks, Tour Operators, Hospitality Services
Description: CDA Compagnie des Alpes S.A.
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.
CDA Stock Overview
| Market Cap in USD | 1,362m |
| Sub-Industry | Leisure Products |
| IPO / Inception |
CDA Stock Ratings
| Growth Rating | 84.4% |
| Fundamental | 58.0% |
| Dividend Rating | 80.1% |
| Return 12m vs S&P 500 | 58.2% |
| Analyst Rating | - |
CDA Dividends
| Dividend Yield 12m | 5.23% |
| Yield on Cost 5y | 11.06% |
| Annual Growth 5y | 12.86% |
| Payout Consistency | 77.3% |
| Payout Ratio | 51.8% |
CDA Growth Ratios
| Growth Correlation 3m | 95.9% |
| Growth Correlation 12m | 96.7% |
| Growth Correlation 5y | 67.4% |
| CAGR 5y | 20.19% |
| CAGR/Max DD 5y | 0.56 |
| Sharpe Ratio 12m | 2.52 |
| Alpha | 70.97 |
| Beta | 0.442 |
| Volatility | 25.18% |
| Current Volume | 26.3k |
| Average Volume 20d | 36.2k |
| Stop Loss | 22.4 (-3%) |
| Signal | -1.09 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (209.4m TTM) > 0 and > 6% of Revenue (6% = 152.1m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -13.89% (prev -17.21%; Δ 3.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 652.3m > Net Income 209.4m (YES >=105%, WARN >=100%) |
| Net Debt (1.26b) to EBITDA (325.9m) ratio: 3.87 <= 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 (50.6m) change vs 12m ago 0.35% (target <= -2.0% for YES) |
| Gross Margin 55.02% (prev 20.80%; Δ 34.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.59% (prev 39.12%; Δ 45.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.92 (EBITDA TTM 325.9m / Interest Expense TTM 35.5m) >= 6 (WARN >= 3) |
Altman Z'' 0.41
| (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) 0.06 = EBIT TTM 175.0m / Avg Total Assets 3.00b |
| (D) 0.24 = Book Value of Equity 503.3m / Total Liabilities 2.07b |
| Total Rating: 0.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.04
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.34% = 2.17 |
| 3. FCF Margin 2.80% = 0.70 |
| 4. Debt/Equity 0.61 = 2.32 |
| 5. Debt/Ebitda 2.11 = -0.21 |
| 6. ROIC - WACC 1.54% = 1.93 |
| 7. RoE 19.65% = 1.64 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of CDA shares?
Over the past week, the price has changed by -0.43%, over one month by +12.96%, over three months by +28.76% and over the past year by +82.91%.
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 28.11 EUR . This means that CDA is currently undervalued and has a potential upside of +21.69% (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 | 4.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.5 | 32% |
CDA Fundamental Data Overview
Market Cap EUR = 1.16b (1.16b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 213.8m EUR (last quarter)
P/E Trailing = 11.8394
P/E Forward = 9.5602
P/S = 0.8765
P/B = 1.0346
Beta = 1.343
Revenue TTM = 2.54b EUR
EBIT TTM = 175.0m EUR
EBITDA TTM = 325.9m EUR
Long Term Debt = 625.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 61.6m EUR (from shortTermDebt, last quarter)
Debt = 687.1m EUR (Calculated: Short Term 61.6m + Long Term 625.4m)
Net Debt = 1.26b EUR (from netDebt column, last fiscal year)
Enterprise Value = 1.64b EUR (1.16b + Debt 687.1m - CCE 213.8m)
Interest Coverage Ratio = 4.92 (Ebit TTM 175.0m / Interest Expense TTM 35.5m)
FCF Yield = 4.34% (FCF TTM 71.0m / Enterprise Value 1.64b)
FCF Margin = 2.80% (FCF TTM 71.0m / Revenue TTM 2.54b)
Net Margin = 8.26% (Net Income TTM 209.4m / Revenue TTM 2.54b)
Gross Margin = 55.02% ((Revenue TTM 2.54b - Cost of Revenue TTM 1.14b) / Revenue TTM)
Tobins Q-Ratio = 3.25 (Enterprise Value 1.64b / Book Value Of Equity 503.3m)
Interest Expense / Debt = 2.39% (Interest Expense 16.4m / Debt 687.1m)
Taxrate = 25.40% (from yearly Income Tax Expense: 30.5m / 120.2m)
NOPAT = 130.5m (EBIT 175.0m * (1 - 25.40%))
Current Ratio = 0.54 (Total Current Assets 413.4m / Total Current Liabilities 765.7m)
Debt / Equity = 0.61 (Debt 687.1m / last Quarter total Stockholder Equity 1.12b)
Debt / EBITDA = 2.11 (Net Debt 1.26b / EBITDA 325.9m)
Debt / FCF = 9.68 (Debt 687.1m / FCF TTM 71.0m)
Total Stockholder Equity = 1.07b (last 4 quarters mean)
RoA = 6.56% (Net Income 209.4m, Total Assets 3.19b )
RoE = 19.65% (Net Income TTM 209.4m / Total Stockholder Equity 1.07b)
RoCE = 10.35% (Ebit 175.0m / (Equity 1.07b + L.T.Debt 625.4m))
RoIC = 7.01% (NOPAT 130.5m / Invested Capital 1.86b)
WACC = 5.46% (E(1.16b)/V(1.85b) * Re(7.64%)) + (D(687.1m)/V(1.85b) * Rd(2.39%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 60.0 | Cagr: 0.10%
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈86.7m ; Y1≈48.9m ; Y5≈16.5m
Fair Price DCF = 6.76 (DCF Value 342.7m / Shares Outstanding 50.7m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Revenue Growth Correlation: -55.62%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: 76.65%