Compagnie du Cambodge
Compagnie du Cambodge Fundamental Analysis
Compagnie du Cambodge (CBDG.PA) shows moderate financial fundamentals with a PE ratio of 216.87, profit margin of 22.39%, and ROE of 0.59%. The company generates $0.1B in annual revenue with strong year-over-year growth of 155.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CBDG.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCBDG.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateCBDG.PA shows balanced valuation metrics.
Growth Score
ExcellentCBDG.PA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCBDG.PA maintains a strong and stable balance sheet.
Profitability Score
ExcellentCBDG.PA achieves industry-leading margins.
Key Financial Metrics
Is CBDG.PA Expensive or Cheap?
P/E Ratio
CBDG.PA trades at 216.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CBDG.PA's PEG of -6.10 indicates potential undervaluation.
Price to Book
The market values Compagnie du Cambodge at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 288.62 times EBITDA. This signals the market has high growth expectations.
How Well Does CBDG.PA Make Money?
Net Profit Margin
For every $100 in sales, Compagnie du Cambodge keeps $22.39 as profit after all expenses.
Operating Margin
Core operations generate -12.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.59 in profit for every $100 of shareholder equity.
ROA
Compagnie du Cambodge generates $0.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Compagnie du Cambodge produces operating cash flow of $21.39M, showing steady but balanced cash generation.
Free Cash Flow
Compagnie du Cambodge generates strong free cash flow of $20.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
CBDG.PA converts 0.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
216.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
45.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How CBDG.PA Stacks Against Its Sector Peers
| Metric | CBDG.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 216.87 | 26.76 | Worse (Expensive) |
| ROE | 0.59% | 1279.00% | Weak |
| Net Margin | 22.39% | -38858.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 15.90 | 10.41 | Strong Liquidity |
| ROA | 0.44% | -1505740.00% (disorted) | Weak |
CBDG.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Compagnie du Cambodge's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-50.32%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
1284.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-114.18%
Industry Style: Cyclical, Value, Infrastructure
Declining