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5-day change | 1st Jan Change | ||
14.14 EUR | +0.71% |
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+5.52% | -0.28% |
06-13 | Cie des Alpes: completes acquisition of 86.5% of Urban | CF |
06-13 | Compagnie des Alpes SA completed the acquisition of 86.5% stake in Soccer 5 France. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 6.51 and 5.75 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- One of the major weak points of the company is its financial situation.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.28% | 779M | - | ||
-20.36% | 2.72B | C | ||
+0.64% | 2.12B | - | ||
+43.55% | 1.35B | C- | ||
-28.79% | 993M | D- | ||
+2.48% | 944M | - | ||
+42.11% | 872M | - | ||
-10.45% | 850M | C+ | ||
+23.74% | 801M | - | ||
+0.44% | 710M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CDA Stock
- JCA Stock
- Ratings Compagnie des Alpes