Compagnie des Alpes SA
Compagnie des Alpes SA Fundamental Analysis
Compagnie des Alpes SA (CLPIF) shows moderate financial fundamentals with a PE ratio of 10.91, profit margin of 7.65%, and ROE of 9.68%. The company generates $1.4B in annual revenue with strong year-over-year growth of 10.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLPIF's fundamental strength across five key dimensions:
Efficiency Score
WeakCLPIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLPIF trades at attractive valuation levels.
Growth Score
ModerateCLPIF shows steady but slowing expansion.
Financial Health Score
WeakCLPIF carries high financial risk with limited liquidity.
Profitability Score
WeakCLPIF struggles to sustain strong margins.
Key Financial Metrics
Is CLPIF Expensive or Cheap?
P/E Ratio
CLPIF trades at 10.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLPIF's PEG of 1.54 indicates fair valuation.
Price to Book
The market values Compagnie des Alpes SA at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.50 times EBITDA. This is generally considered low.
How Well Does CLPIF Make Money?
Net Profit Margin
For every $100 in sales, Compagnie des Alpes SA keeps $7.65 as profit after all expenses.
Operating Margin
Core operations generate 13.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.68 in profit for every $100 of shareholder equity.
ROA
Compagnie des Alpes SA generates $3.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Compagnie des Alpes SA generates strong operating cash flow of $359.44M, reflecting robust business health.
Free Cash Flow
Compagnie des Alpes SA produces free cash flow of $93.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.85 in free cash annually.
FCF Yield
CLPIF converts 8.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CLPIF Stacks Against Its Sector Peers
| Metric | CLPIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.91 | 23.72 | Better (Cheaper) |
| ROE | 9.68% | 1091.00% | Weak |
| Net Margin | 7.65% | -627.00% (disorted) | Weak |
| Debt/Equity | 1.38 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.54 | 2.64 | Weak Liquidity |
| ROA | 3.31% | 1053.00% | Weak |
CLPIF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Compagnie des Alpes SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.05%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
1.27%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
16.58%
Industry Style: Cyclical, Growth, Discretionary
High Growth