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Compagnie du Mont-BlancXPAR:MLCMB -1.56%73 Cash Ratio is 1.69 as of May. 2025, which is 4% above its 10-year median of 1.62. GuruFocus rates XPAR:MLCMB with a GF Score™ of 73/100 and a GF Value™ of €185.62 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 825 Travel & Leisure companies, Compagnie du Mont-Blanc ranks better than 81.09% on this metric.
Compagnie du Mont-Blanc has a Cash Ratio of 1.69. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Compagnie du Mont-Blanc's Cash Ratio or its related term are showing as below:
XPAR:MLCMB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.69 Med: 1.62 Max: 2.69
Current: 1.69
During the past 13 years, Compagnie du Mont-Blanc's highest Cash Ratio was 2.69. The lowest was 0.69. And the median was 1.62.
XPAR:MLCMB's Cash Ratio is ranked better than 81.09% of 825
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs XPAR:MLCMB: 1.69
Compagnie du Mont-Blanc (XPAR:MLCMB) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Compagnie du Mont-Blanc Cash Ratio Related Terms
Compagnie du Mont-Blanc Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Compagnie du Mont-Blanc's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Compagnie du Mont-Blanc Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Compagnie du Mont-Blanc's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Compagnie du Mont-Blanc's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Compagnie du Mont-Blanc (XPAR:MLCMB) has a Cash Ratio of 1.69 as of May. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Compagnie du Mont-Blanc and its competitors. This is near median its historical median of 1.62. Over the past decade, Compagnie du Mont-Blanc's Cash Ratio has ranged from 0.69 to 2.69. According to the industry distribution chart, Compagnie du Mont-Blanc ranks #156 out of 825 companies in the Travel & Leisure industry, placing it in the top 18.9%.
Is Compagnie du Mont-Blanc's Cash Ratio too high?
Compagnie du Mont-Blanc's current Cash Ratio of 1.69 is near median its 10-year median of 1.62. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 2.69. The Travel & Leisure industry median Cash Ratio is 0.53. Compagnie du Mont-Blanc's value of 1.69 is 218.9% above this industry median. Based on the distribution chart, Compagnie du Mont-Blanc ranks #156 out of 825 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnie du Mont-Blanc has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Mont-Blanc's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Compagnie du Mont-Blanc ranks #156 out of 825 companies for Cash Ratio. This places Compagnie du Mont-Blanc in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.53. Compagnie du Mont-Blanc's value of 1.69 is 218.9% above this benchmark. Historically, Compagnie du Mont-Blanc's own Cash Ratio has ranged from 0.69 to 2.69 over the past decade. While the company's 10-year median is 1.62 vs. the industry median of 0.53, Compagnie du Mont-Blanc has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie du Mont-Blanc's current Cash Ratio of 1.69 is 218.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Compagnie du Mont-Blanc and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie du Mont-Blanc's current Cash Ratio is 1.69, which is near median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Mont-Blanc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc (XPAR:MLCMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €185.62, compared to a current price of €252.00 — trading 35.8% above its estimated fair value. The current Cash Ratio is 1.69, which is near median its 10-year median of 1.62 and 218.9% above the Travel & Leisure industry median of 0.53. Compagnie du Mont-Blanc's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Compagnie du Mont-Blanc (XPAR:MLCMB), the current Cash Ratio is 1.69 as of May. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Compagnie du Mont-Blanc (XPAR:MLCMB) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc stock appears to be overvalued.
The current stock price of €252.00 is trading 35.8% above its estimated GF Value™ of €185.62.
GuruFocus considers Compagnie du Mont-Blanc to be Significantly Overvalued.
Key valuation signals for XPAR:MLCMB:
Cash Ratio: 1.69 (near median its 10-year median of 1.62)
GF Value™: €185.62 vs. price of €252.00 (35.8% above fair value)
Industry Position: 218.9% above the Travel & Leisure median (#156 of 825)
No single metric tells the full story. See the XPAR:MLCMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.
73GF Score
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