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Also traded in: France, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.57
CLMDY's Cash to Debt is ranked lower than
53% of the 836 Companies
in the Global Lodging industry.

( Industry Median: 0.69 vs. CLMDY: 0.57 )
Ranked among companies with meaningful Cash to Debt only.
CLMDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.36 Max: 0.59
Current: 0.57
0.24
0.59
Equity to Asset 0.38
CLMDY's Equity to Asset is ranked lower than
72% of the 824 Companies
in the Global Lodging industry.

( Industry Median: 0.54 vs. CLMDY: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
CLMDY' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.34 Max: 0.38
Current: 0.38
0.27
0.38
Interest Coverage 1.63
CLMDY's Interest Coverage is ranked lower than
88% of the 547 Companies
in the Global Lodging industry.

( Industry Median: 12.71 vs. CLMDY: 1.63 )
Ranked among companies with meaningful Interest Coverage only.
CLMDY' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: 1.40 Max: 1.73
Current: 1.63
0.41
1.73
F-Score: 5
Z-Score: 1.59
M-Score: -2.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 0.94
CLMDY's Operating margin (%) is ranked lower than
72% of the 831 Companies
in the Global Lodging industry.

( Industry Median: 7.35 vs. CLMDY: 0.94 )
Ranked among companies with meaningful Operating margin (%) only.
CLMDY' s Operating margin (%) Range Over the Past 10 Years
Min: -1.48  Med: 0.97 Max: 2.08
Current: 0.94
-1.48
2.08
Net-margin (%) -0.87
CLMDY's Net-margin (%) is ranked lower than
71% of the 833 Companies
in the Global Lodging industry.

( Industry Median: 4.62 vs. CLMDY: -0.87 )
Ranked among companies with meaningful Net-margin (%) only.
CLMDY' s Net-margin (%) Range Over the Past 10 Years
Min: -3.92  Med: -0.57 Max: 0.3
Current: -0.87
-3.92
0.3
ROE (%) -2.70
CLMDY's ROE (%) is ranked lower than
78% of the 805 Companies
in the Global Lodging industry.

( Industry Median: 5.05 vs. CLMDY: -2.70 )
Ranked among companies with meaningful ROE (%) only.
CLMDY' s ROE (%) Range Over the Past 10 Years
Min: -13.44  Med: -2.38 Max: 0.23
Current: -2.7
-13.44
0.23
ROA (%) -0.98
CLMDY's ROA (%) is ranked lower than
75% of the 840 Companies
in the Global Lodging industry.

( Industry Median: 2.53 vs. CLMDY: -0.98 )
Ranked among companies with meaningful ROA (%) only.
CLMDY' s ROA (%) Range Over the Past 10 Years
Min: -3.61  Med: -0.70 Max: 0.08
Current: -0.98
-3.61
0.08
ROC (Joel Greenblatt) (%) 1.08
CLMDY's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 834 Companies
in the Global Lodging industry.

( Industry Median: 9.63 vs. CLMDY: 1.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLMDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.62  Med: 1.44 Max: 3.16
Current: 1.08
-2.62
3.16
Revenue Growth (3Y)(%) -2.20
CLMDY's Revenue Growth (3Y)(%) is ranked lower than
70% of the 656 Companies
in the Global Lodging industry.

( Industry Median: 3.20 vs. CLMDY: -2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLMDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.2  Med: -8.20 Max: 2.4
Current: -2.2
-21.2
2.4
EBITDA Growth (3Y)(%) -8.50
CLMDY's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 538 Companies
in the Global Lodging industry.

( Industry Median: 4.60 vs. CLMDY: -8.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLMDY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.5  Med: -7.35 Max: 12.4
Current: -8.5
-28.5
12.4
» CLMDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 1.85
CLMDY's P/B is ranked lower than
57% of the 1076 Companies
in the Global Lodging industry.

( Industry Median: 1.60 vs. CLMDY: 1.85 )
Ranked among companies with meaningful P/B only.
CLMDY' s P/B Range Over the Past 10 Years
Min: 0.4  Med: 1.05 Max: 2.34
Current: 1.85
0.4
2.34
P/S 0.59
CLMDY's P/S is ranked higher than
80% of the 1074 Companies
in the Global Lodging industry.

( Industry Median: 1.40 vs. CLMDY: 0.59 )
Ranked among companies with meaningful P/S only.
CLMDY' s P/S Range Over the Past 10 Years
Min: 0.13  Med: 0.37 Max: 0.64
Current: 0.59
0.13
0.64
POCF 9.38
CLMDY's POCF is ranked higher than
54% of the 829 Companies
in the Global Lodging industry.

( Industry Median: 10.39 vs. CLMDY: 9.38 )
Ranked among companies with meaningful POCF only.
CLMDY' s POCF Range Over the Past 10 Years
Min: 2.7  Med: 7.49 Max: 39.89
Current: 9.38
2.7
39.89
EV-to-EBIT 122.95
CLMDY's EV-to-EBIT is ranked lower than
95% of the 919 Companies
in the Global Lodging industry.

( Industry Median: 16.87 vs. CLMDY: 122.95 )
Ranked among companies with meaningful EV-to-EBIT only.
CLMDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -35.6  Med: 56.30 Max: 161.7
Current: 122.95
-35.6
161.7
EV-to-EBITDA 12.00
CLMDY's EV-to-EBITDA is ranked lower than
55% of the 990 Companies
in the Global Lodging industry.

( Industry Median: 11.52 vs. CLMDY: 12.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLMDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 12
Current: 12
0
12
Current Ratio 0.56
CLMDY's Current Ratio is ranked lower than
84% of the 813 Companies
in the Global Lodging industry.

( Industry Median: 1.41 vs. CLMDY: 0.56 )
Ranked among companies with meaningful Current Ratio only.
CLMDY' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.62 Max: 0.64
Current: 0.56
0.55
0.64
Quick Ratio 0.50
CLMDY's Quick Ratio is ranked lower than
84% of the 813 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. CLMDY: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
CLMDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.58 Max: 0.6
Current: 0.5
0.48
0.6
Days Inventory 22.25
CLMDY's Days Inventory is ranked higher than
53% of the 659 Companies
in the Global Lodging industry.

( Industry Median: 25.80 vs. CLMDY: 22.25 )
Ranked among companies with meaningful Days Inventory only.
CLMDY' s Days Inventory Range Over the Past 10 Years
Min: 13.61  Med: 20.10 Max: 23.11
Current: 22.25
13.61
23.11
Days Sales Outstanding 10.27
CLMDY's Days Sales Outstanding is ranked higher than
76% of the 614 Companies
in the Global Lodging industry.

( Industry Median: 24.77 vs. CLMDY: 10.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLMDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.99  Med: 12.19 Max: 22.26
Current: 10.27
9.99
22.26
Days Payable 88.99
CLMDY's Days Payable is ranked higher than
70% of the 538 Companies
in the Global Lodging industry.

( Industry Median: 43.94 vs. CLMDY: 88.99 )
Ranked among companies with meaningful Days Payable only.
CLMDY' s Days Payable Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 88.99

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 0.80
CLMDY's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 805 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. CLMDY: 0.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLMDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 1.70 Max: 4.5
Current: 0.8
0.6
4.5
Forward Rate of Return (Yacktman) (%) 0.07
CLMDY's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 383 Companies
in the Global Lodging industry.

( Industry Median: 7.07 vs. CLMDY: 0.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLMDY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -39.4  Med: -2.90 Max: 8.3
Current: 0.07
-39.4
8.3

More Statistics

Revenue(Mil) $1507
EPS $ -0.08
Short Percentage of Float0.00%
52-Week Range $1.76 - 6.17
Shares Outstanding(Mil)178.53

Analyst Estimate

Oct15 Oct16 Oct17 Oct18
Revenue(Mil) 1,594 1,633 1,672 1,713
EPS($) 0.17 0.21 0.24 0.28
EPS without NRI($) 0.17 0.21 0.24 0.28

Business Description

Industry: Travel & Leisure » Lodging
Compare: » details
Traded in other countries:CU.France, CLM.Germany, 0K8Q.UK,
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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