Business Description
CDA (Compagnie des Alpes)
NAICS : 721120
ISIN : FR0000053324
Share Class Description:
XPAR:CDA: Ordinary SharesCompare
Compare
Traded in other countries / regions
CDA.France0N7N.UKJCA.GermanyCLPIF.USA IPO Date
1994-11-18Description
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | 4.18 | |||||
Interest Coverage | 3.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.68 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.1 | |||||
3-Year EBITDA Growth Rate | 47 | |||||
3-Year Book Growth Rate | 6.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 13.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.57 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.78 | |||||
9-Day RSI | 59.09 | |||||
14-Day RSI | 57.46 | |||||
3-1 Month Momentum % | 10.6 | |||||
6-1 Month Momentum % | 20.24 | |||||
12-1 Month Momentum % | 23.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 47.94 | |||||
Days Sales Outstanding | 12.27 | |||||
Days Payable | 323.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.58 | |||||
Dividend Payout Ratio | 0.51 | |||||
Forward Dividend Yield % | 6.13 | |||||
5-Year Yield-on-Cost % | 5.58 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -27.14 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.81 | |||||
Operating Margin % | 12.42 | |||||
Net Margin % | 7.46 | |||||
FCF Margin % | 5.73 | |||||
ROE % | 8.82 | |||||
ROA % | 3.24 | |||||
ROIC % | 3.94 | |||||
3-Year ROIIC % | 14.14 | |||||
ROC (Joel Greenblatt) % | 8.91 | |||||
ROCE % | 7.85 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.97 | |||||
Forward PE Ratio | 7.66 | |||||
PE Ratio without NRI | 9.16 | |||||
Shiller PE Ratio | 37.89 | |||||
Price-to-Owner-Earnings | 4.74 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 1.66 | |||||
Price-to-Free-Cash-Flow | 11.27 | |||||
Price-to-Operating-Cash-Flow | 2.43 | |||||
EV-to-EBIT | 13.07 | |||||
EV-to-Forward-EBIT | 9.84 | |||||
EV-to-EBITDA | 5.98 | |||||
EV-to-Forward-EBITDA | 4.58 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.32 | |||||
EV-to-FCF | 30.19 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Price-to-Graham-Number | 0.82 | |||||
Earnings Yield (Greenblatt) % | 7.66 | |||||
FCF Yield % | 8.61 | |||||
Forward Rate of Return (Yacktman) % | 6.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CDA (Compagnie des Alpes) Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,239.232 | ||
EPS (TTM) (€) | 1.82 | ||
Beta | 0.91 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.25 | ||
Volatility % | 27.48 | ||
14-Day RSI | 57.46 | ||
14-Day ATR (€) | 0.275256 | ||
20-Day SMA (€) | 16.155 | ||
12-1 Month Momentum % | 23.15 | ||
52-Week Range (€) | 12.32 - 17.2 | ||
Shares Outstanding (Mil) | 50.6 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CDA (Compagnie des Alpes) Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CDA (Compagnie des Alpes) Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
CDA (Compagnie des Alpes) Frequently Asked Questions
What is CDA (Compagnie des Alpes)(XPAR:CDA)'s stock price today?
The current price of XPAR:CDA is €16.32. The 52 week high of XPAR:CDA is €17.20 and 52 week low is €12.32.
When is next earnings date of CDA (Compagnie des Alpes)(XPAR:CDA)?
The next earnings date of CDA (Compagnie des Alpes)(XPAR:CDA) is .
Does CDA (Compagnie des Alpes)(XPAR:CDA) pay dividends? If so, how much?
The Dividend Yield %  of CDA (Compagnie des Alpes)(XPAR:CDA) is 5.58% (As of Today), Highest Dividend Payout Ratio of CDA (Compagnie des Alpes)(XPAR:CDA) was 0.51. The lowest was 0.17. And the median was 0.27. The  Forward Dividend Yield % of CDA (Compagnie des Alpes)(XPAR:CDA) is 6.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |