Compagnie des Alpes SA (CDA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gaumont SA

Compagnie des Alpes SA

Eagle Football Group

Bolloré SE

EuropaCorp SA

Xilam Animation SA

Téléverbier SA

Believe SA

Why is Compagnie des Alpes SA ?

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

Flat results in Mar 25

INTEREST(HY) At EUR 25.89 MM has Grown at 39.04%
ROCE(HY) Lowest at 8.94%

With ROE of 0.00%, it has a Fair valuation with a 0.95 Price to Book Value

Over the past year, while the stock has generated a return of 60.00%, its profits have fallen by -8.9%

Market Beating performance in long term as well as near term

Along with generating 60.00% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

60.0%

-0.54

28.63%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.81%

EBIT Growth (5y)

40.58%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

140.20

Tax Ratio

26.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.47%

ROE (avg)

6.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.97

EV to Sales

6.74

PEG Ratio

Dividend Yield

4.76%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.87% (YoY

NET SALES(Q)

Highest at EUR 849.54 MM

OPERATING PROFIT(Q)

Highest at EUR 310.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.51 %

PRE-TAX PROFIT(Q)

Highest at EUR 183.16 MM

NET PROFIT(Q)

Highest at EUR 134.33 MM

EPS(Q)

Highest at EUR 2.64

-5What is not working for the Company

INTEREST(HY)

At EUR 25.89 MM has Grown at 39.04%

ROCE(HY)

Lowest at 8.94%

Here's what is working for Compagnie des Alpes SA

Net Sales

Highest at EUR 849.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 310.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 36.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 183.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 134.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 2.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -5.87% (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

Depreciation

Highest at EUR 104.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Compagnie des Alpes SA

Interest

At EUR 25.89 MM has Grown at 39.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)