Compagnie du Mont-Blanc SA

Market Cap: N/A
Industry: Hotels & Resorts
ISIN: FR0000060428

EUR

258.00

-8 (-3.01%)

Mar 27

PAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Accor SA

Société Fermière du Casino Municipal de Cannes SA

Monte-Carlo Société des Bains de Mer SA

Les Hôtels Baverez SA

Pierre & Vacances SA

Compagnie du Mont-Blanc SA

Hotelim SA

Hotels de Paris

Société Immobilière et d'Exploitation Hôtel Majestic SA

Why is Compagnie du Mont-Blanc SA ?

Weak Long Term Fundamental Strength with a 10.40% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.65 times
The company has been able to generate a Return on Capital Employed (avg) of 8.73% signifying low profitability per unit of total capital (equity and debt)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 72.00%, its profits have fallen by 0% ; the PEG ratio of the company is 10.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Compagnie du Mont-Blanc SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Compagnie du Mont-Blanc SA

72.0%

2.66

36.96%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.40%

EBIT Growth (5y)

22.27%

EBIT to Interest (avg)

12.35

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.36

Tax Ratio

23.22%

Dividend Payout Ratio

39.44%

Pledged Shares

Institutional Holding

ROCE (avg)

8.73%

ROE (avg)

12.49%

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

1.15

EV to EBIT

9.50

EV to EBITDA

5.24

EV to Capital Employed

1.12

EV to Sales

1.80

PEG Ratio

10.49

Dividend Yield

3.32%

ROCE (Latest)

11.84%

ROE (Latest)

11.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

Not enough Data to analyse Financial Trend