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5-day change | 1st Jan Change | ||
14.06 EUR | +2.63% | +0.86% | -0.42% |
Apr. 23 | Cie des Alpes: sales up 12.2% in the 1st half of the year | CF |
Mar. 14 | CIE DES ALPES : Oddo BHF slightly raises its target | CF |
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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.42% | 765M | B- | ||
-6.06% | 3.63B | A- | ||
-11.79% | 1.87B | - | ||
+23.12% | 1.21B | C- | ||
-22.16% | 1.14B | D- | ||
+11.67% | 1.03B | - | ||
-3.73% | 914M | C+ | ||
+33.59% | 869M | - | ||
+2.31% | 770M | - | D+ | |
+23.61% | 759M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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