(MLCMB) Compagnie Du Mont-Blanc - Ratings and Ratios
SkiLifts, ChairLifts, Gondolas, CableCars, CogRailways
Description: MLCMB Compagnie Du Mont-Blanc
Compagnie Du Mont-Blanc is a French ski lift company that operates in the Chamonix valley, providing transportation services to ski areas and excursion sites through various modes of transport, including ski lifts, chairlifts, gondolas, cable cars, and cog railways. The company manages four high-altitude ski areas and three excursion sites, offering a range of experiences for tourists and locals alike.
From a business perspective, Compagnie Du Mont-Blancs revenue is likely driven by the number of visitors to the ski areas and excursion sites it manages. Key performance indicators (KPIs) that could be relevant to the companys success include visitor numbers, revenue per visitor, and capacity utilization rates for its transportation services. Additionally, the companys profitability may be influenced by factors such as snow conditions, weather, and competition from other ski resorts.
With a market capitalization of €165.50M and a price-to-earnings ratio of 8.24, Compagnie Du Mont-Blanc appears to be a relatively small-cap stock with a reasonable valuation. The companys return on equity (RoE) of 7.90% suggests that it is generating a decent return for its shareholders. Further analysis could involve examining the companys revenue growth, operating margins, and dividend yield to gain a more comprehensive understanding of its financial performance.
In terms of growth prospects, Compagnie Du Mont-Blanc may benefit from trends such as increasing demand for sustainable tourism and the growing popularity of ski resorts in the Chamonix valley. The companys ability to adapt to changing weather conditions and invest in new technologies and infrastructure could also be important factors in its long-term success. Key metrics to watch could include the companys capital expenditure plans, its environmental sustainability initiatives, and its marketing efforts to attract new visitors.
MLCMB Stock Overview
| Market Cap in USD | 265m |
| Sub-Industry | Leisure Products |
| IPO / Inception |
MLCMB Stock Ratings
| Growth Rating | 90.2% |
| Fundamental | 44.8% |
| Dividend Rating | 74.0% |
| Return 12m vs S&P 500 | 61.3% |
| Analyst Rating | - |
MLCMB Dividends
| Dividend Yield 12m | 4.00% |
| Yield on Cost 5y | 7.06% |
| Annual Growth 5y | 20.11% |
| Payout Consistency | 90.8% |
| Payout Ratio | 29.1% |
MLCMB Growth Ratios
| Growth Correlation 3m | 99.6% |
| Growth Correlation 12m | 97.1% |
| Growth Correlation 5y | 85.2% |
| CAGR 5y | 17.98% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 83.66 |
| Beta | 0.225 |
| Volatility | 41.24% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.1k |
| Stop Loss | 248.3 (-3%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (4.48m TTM) > 0 and > 6% of Revenue (6% = 3.00m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -2.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.72% (prev 95.39%; Δ -114.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 12.2m > Net Income 4.48m (YES >=105%, WARN >=100%) |
| Net Debt (36.4m) to EBITDA (31.8m) ratio: 1.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last fiscal year (899.5k) change vs prev FY 0.09% (target <= -2.0% for YES) |
| Gross Margin 91.21% (prev 28.14%; Δ 63.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 17.42% (prev 27.72%; Δ -10.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.81 (EBITDA TTM 31.8m / Interest Expense TTM 1.42m) >= 6 (WARN >= 3) |
Altman Z'' 0.01
| (A) -0.08 = (Total Current Assets 10.4m - Total Current Liabilities 19.8m) / Total Assets 124.0m |
| (B) 0.04 = Retained Earnings (Balance) 4.48m / Total Assets 124.0m |
| (C) 0.03 = EBIT TTM 8.27m / Avg Total Assets 287.4m |
| (D) 0.19 = Book Value of Equity 11.4m / Total Liabilities 60.3m |
| Total Rating: 0.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.75
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -1.86% = -0.93 |
| 3. FCF Margin -10.03% = -3.76 |
| 4. Debt/Equity 0.71 = 2.25 |
| 5. Debt/Ebitda 1.43 = 1.08 |
| 6. ROIC - WACC -4.04% = -5.05 |
| 7. RoE 7.90% = 0.66 |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
What is the price of MLCMB shares?
Over the past week, the price has changed by +4.92%, over one month by +28.64%, over three months by +52.38% and over the past year by +86.50%.
Is Compagnie Du Mont-Blanc a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLCMB is around 312.16 EUR . This means that MLCMB is currently undervalued and has a potential upside of +21.94% (Margin of Safety).
Is MLCMB a buy, sell or hold?
What are the forecasts/targets for the MLCMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 339.4 | 32.6% |
MLCMB Fundamental Data Overview
Market Cap EUR = 226.7m (226.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 2.85m EUR (Cash only, last quarter)
P/E Trailing = 11.1211
P/S = 1.5709
P/B = 1.1538
Beta = 0.099
Revenue TTM = 50.1m EUR
EBIT TTM = 8.27m EUR
EBITDA TTM = 31.8m EUR
Long Term Debt = 38.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 7.58m EUR (from shortTermDebt, last quarter)
Debt = 45.5m EUR (Calculated: Short Term 7.58m + Long Term 38.0m)
Net Debt = 36.4m EUR (from netDebt column, last fiscal year)
Enterprise Value = 269.4m EUR (226.7m + Debt 45.5m - CCE 2.85m)
Interest Coverage Ratio = 5.81 (Ebit TTM 8.27m / Interest Expense TTM 1.42m)
FCF Yield = -1.86% (FCF TTM -5.02m / Enterprise Value 269.4m)
FCF Margin = -10.03% (FCF TTM -5.02m / Revenue TTM 50.1m)
Net Margin = 8.94% (Net Income TTM 4.48m / Revenue TTM 50.1m)
Gross Margin = 91.21% ((Revenue TTM 50.1m - Cost of Revenue TTM 4.40m) / Revenue TTM)
Tobins Q-Ratio = 23.73 (Enterprise Value 269.4m / Book Value Of Equity 11.4m)
Interest Expense / Debt = 0.34% (Interest Expense 154.5k / Debt 45.5m)
Taxrate = 23.22% (from yearly Income Tax Expense: 6.64m / 28.6m)
NOPAT = 6.35m (EBIT 8.27m * (1 - 23.22%))
Current Ratio = 0.53 (Total Current Assets 10.4m / Total Current Liabilities 19.8m)
Debt / Equity = 0.71 (Debt 45.5m / last Quarter total Stockholder Equity 63.8m)
Debt / EBITDA = 1.43 (Net Debt 36.4m / EBITDA 31.8m)
Debt / FCF = -9.07 (Debt 45.5m / FCF TTM -5.02m)
Total Stockholder Equity = 56.7m (last 4 quarters mean)
RoA = 3.61% (Net Income 4.48m, Total Assets 124.0m )
RoE = 7.90% (Net Income TTM 4.48m / Total Stockholder Equity 56.7m)
RoCE = 8.74% (Ebit 8.27m / (Equity 56.7m + L.T.Debt 38.0m))
RoIC = 1.70% (NOPAT 6.35m / Invested Capital 373.0m)
WACC = 5.74% (E(226.7m)/V(272.3m) * Re(6.84%)) + (D(45.5m)/V(272.3m) * Rd(0.34%) * (1-Tc(0.23)))
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -5.02m)