Is Compagnie des Alpes SA (EPA:CDA) Worth €13.1 Based On Its Intrinsic Value?
Oct 31
French (CAC) Hospitality Industry Analysis
UpdatedOct 31, 2023
DataAggregated Company Financials
Companies22
- 7D2.3%
- 3M-3.0%
- 1Y10.7%
- YTD5.7%
The Hospitality industry is up 2.4% in the last week, with Sodexo up 3.8%. This takes the industry's 12 month performance to a gain of 10%. Earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the French Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | €33.8b | €38.0b | €2.4b | 14.6x | 14.3x | 0.9x |
| Thu, 28 Sep 2023 | €34.0b | €38.2b | €2.6b | 16.5x | 13.1x | 0.9x |
| Sat, 26 Aug 2023 | €34.8b | €38.2b | €2.6b | 17.5x | 13.4x | 0.9x |
| Mon, 24 Jul 2023 | €35.6b | €37.4b | €2.4b | 11.6x | 14.8x | 1x |
| Wed, 21 Jun 2023 | €36.1b | €37.3b | €2.4b | 10.9x | 14.8x | 1x |
| Fri, 19 May 2023 | €36.2b | €37.2b | €2.4b | 10.7x | 14.9x | 1x |
| Sun, 16 Apr 2023 | €35.1b | €36.7b | €2.2b | 9.2x | 16.2x | 1x |
| Tue, 14 Mar 2023 | €31.6b | €34.8b | €2.0b | 12.5x | 15.5x | 0.9x |
| Thu, 09 Feb 2023 | €33.1b | €33.4b | €1.6b | 7.5x | 20.3x | 1x |
| Sat, 07 Jan 2023 | €32.1b | €33.4b | €1.7b | 8x | 19.4x | 1x |
| Mon, 05 Dec 2022 | €31.9b | €33.3b | €1.6b | 13.5x | 19.5x | 1x |
| Wed, 02 Nov 2022 | €30.1b | €32.7b | €881.4m | 13.2x | 34.1x | 0.9x |
| Fri, 30 Sep 2022 | €26.9b | €30.7b | €626.1m | 12.9x | 43x | 0.9x |
| Sun, 28 Aug 2022 | €29.0b | €30.7b | €624.7m | 14x | 46.5x | 0.9x |
| Tue, 26 Jul 2022 | €29.3b | €29.7b | €656.2m | 21.9x | 44.7x | 1x |
| Thu, 23 Jun 2022 | €27.9b | €29.5b | €471.7m | 22.1x | 59.2x | 0.9x |
| Sat, 21 May 2022 | €29.6b | €28.9b | €236.5m | 23.9x | 125.2x | 1x |
| Mon, 18 Apr 2022 | €28.5b | €28.5b | €442.8m | 23.2x | 64.3x | 1x |
| Wed, 16 Mar 2022 | €28.2b | €26.8b | €135.4m | 22.9x | 208x | 1x |
| Fri, 11 Feb 2022 | €32.8b | €26.0b | -€317,242,636.00 | 22.6x | -103.3x | 1.3x |
| Sun, 09 Jan 2022 | €31.7b | €26.0b | -€357,483,286.00 | 23.8x | -88.6x | 1.2x |
| Tue, 07 Dec 2021 | €30.4b | €25.9b | -€533,884,256.00 | 52.9x | -57x | 1.2x |
| Thu, 04 Nov 2021 | €33.9b | €25.6b | -€997,542,295.00 | 27.2x | -34x | 1.3x |
| Sat, 02 Oct 2021 | €33.4b | €24.4b | -€1,796,535,973.00 | 23.4x | -18.6x | 1.4x |
| Mon, 30 Aug 2021 | €30.6b | €24.4b | -€1,796,937,619.01 | 23.4x | -17.1x | 1.3x |
| Tue, 06 Jul 2021 | €34.0b | €24.4b | -€1,796,937,619.01 | 29x | -18.9x | 1.4x |
| Fri, 09 Apr 2021 | €32.1b | €24.4b | -€2,719,345,866.90 | 31.1x | -11.8x | 1.3x |
| Thu, 31 Dec 2020 | €29.3b | €26.5b | -€3,354,386,047.15 | 25.7x | -8.7x | 1.1x |
Price to Earnings Ratio
-8.6x
Current Industry PE
- Investors are optimistic on the French Hospitality industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 14.3x which is higher than its 3-year average PE of 11.1x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.89x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 9.0% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the French Consumer Discretionary industry?
| FR Market | 0.20% | |
| Consumer Discretionary | 1.04% | |
| Hospitality | 2.34% | |
| Leisure Facilities | 5.98% | |
| Restaurants | 3.28% | |
| Casinos and Gaming | 1.50% | |
| Hotels, Resorts and Cruise Lines | 1.21% | |
Industry PE
- Investors are most optimistic about the Restaurants industry even though it's trading below its 3-year average PE ratio of 81.3x.
- Analysts are expecting annual earnings growth of 16.5%, which is higher than its past year's earnings decline of 58.9% per year.
- Investors are most pessimistic about the Leisure Facilities industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.48x.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 59% per year.
- In contrast, the Leisure Facilities industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SW Sodexo | €100.80 | 3.3% +€464.2m | 12.3% | PE26.3x | |
| AC Accor | €30.25 | 1.6% +€125.9m | 24.8% | PE14.6x | |
| FDJ La Française des Jeux Société anonyme | €30.48 | 1.9% +€106.8m | -7.6% | PE17.6x | |
| CDA Compagnie des Alpes | €13.08 | 9.0% +€54.4m | 4.8% | PE6x | |
| VAC Pierre et Vacances | €1.19 | 7.8% +€39.1m | 43.0% | PE1.8x |
