Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.98 EUR | +1.60% |
|
-0.29% | -2.96% |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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 last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.96% | 756M | - | ||
+27.59% | 4.63B | C | ||
+42.59% | 2.81B | C- | ||
-20.90% | 2.72B | C | ||
-0.21% | 2.09B | - | ||
+59.14% | 1.48B | C- | ||
-26.07% | 1.03B | D- | ||
+3.95% | 947M | - | ||
+26.99% | 828M | - | ||
-11.19% | 822M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CDA Stock
- JCA Stock
- Ratings Compagnie des Alpes