ScoreWhy is Compagnie des Alpes SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.83% signifying low profitability per unit of shareholders funds
- OPERATING CASH FLOW(Y) Highest at EUR 696.12 MM
- RAW MATERIAL COST(Y) Fallen by -49.24% (YoY)
- PRE-TAX PROFIT(Q) At EUR 0 MM has Grown at 100%
2
With ROE of 0.00%, it has a Fair valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 54.81%, its profits have risen by 16.9%
3
Market Beating Performance
- Even though the market (France CAC 40) has generated negative returns of -1.81% in the last 1 year, the stock has been able to generate 54.81% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Compagnie des Alpes SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Compagnie des Alpes SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Compagnie des Alpes SA
-100.0%
-0.62
27.64%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.81%
EBIT Growth (5y)
40.62%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.52
Tax Ratio
26.21%
Dividend Payout Ratio
52.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
6.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.21
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.12
EV to Sales
8.67
PEG Ratio
NA
Dividend Yield
3.83%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 696.12 MM
RAW MATERIAL COST(Y)
Fallen by -49.24% (YoY
PRE-TAX PROFIT(Q)
At EUR 0 MM has Grown at 100%
-6What is not working for the Company
ROCE(HY)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at EUR -14.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.68 %
Here's what is working for Compagnie des Alpes SA
Operating Cash Flow
Highest at EUR 696.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR 0 MM has Grown at 100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Raw Material Cost
Fallen by -49.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Compagnie des Alpes SA
Operating Profit
Lowest at EUR -14.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -2.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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