Compagnie des Alpes (EPA:CDA) Has A Somewhat Strained Balance Sheet
Jun 16
French (CAC) Hospitality Industry Analysis
UpdatedJun 17, 2024
DataAggregated Company Financials
Companies22
- 7D-4.3%
- 3M-3.4%
- 1Y-6.9%
- YTD-5.6%
In the last week, the Hospitality industry is down 4.3% with Accor down the most at 4.6%. In contrast, Wiziboat has gained 21%. However, the industry is down 6.9% over the past year. Looking forward, earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Mon, 17 Jun 2024 | €32.9b | €40.2b | €2.0b | 16.4x | 16.6x | 0.8x |
| Wed, 15 May 2024 | €35.1b | €39.5b | €1.9b | 17.7x | 18.2x | 0.9x |
| Fri, 12 Apr 2024 | €34.3b | €38.9b | €1.8b | 17.5x | 19.3x | 0.9x |
| Sun, 10 Mar 2024 | €33.8b | €38.9b | €1.8b | 16.7x | 18.6x | 0.9x |
| Tue, 06 Feb 2024 | €33.5b | €38.6b | €1.6b | 16.8x | 20.6x | 0.9x |
| Thu, 04 Jan 2024 | €35.9b | €38.6b | €1.6b | 16.6x | 22x | 0.9x |
| Sat, 02 Dec 2023 | €34.9b | €38.5b | €1.7b | 15.6x | 21.1x | 0.9x |
| Mon, 30 Oct 2023 | €33.7b | €38.0b | €2.4b | 14.4x | 14.3x | 0.9x |
| Wed, 27 Sep 2023 | €34.1b | €38.2b | €2.6b | 16.7x | 13.2x | 0.9x |
| Fri, 25 Aug 2023 | €34.7b | €38.2b | €2.6b | 17.4x | 13.4x | 0.9x |
| Sun, 23 Jul 2023 | €35.6b | €37.4b | €2.4b | 11.6x | 14.8x | 1x |
| Tue, 20 Jun 2023 | €36.0b | €37.3b | €2.4b | 10.9x | 14.8x | 1x |
| Thu, 18 May 2023 | €36.0b | €36.7b | €2.2b | 10.7x | 16.6x | 1x |
| Sat, 15 Apr 2023 | €35.1b | €36.7b | €2.2b | 9.2x | 16.2x | 1x |
| Mon, 13 Mar 2023 | €32.8b | €34.8b | €2.0b | 12.7x | 16.1x | 0.9x |
| Wed, 08 Feb 2023 | €33.2b | €33.4b | €1.6b | 7.5x | 20.4x | 1x |
| Fri, 06 Jan 2023 | €32.0b | €33.4b | €1.7b | 7.9x | 19.4x | 1x |
| Sun, 04 Dec 2022 | €31.9b | €33.3b | €1.6b | 13.5x | 19.5x | 1x |
| Tue, 01 Nov 2022 | €30.1b | €32.7b | €881.4m | 13.3x | 34.1x | 0.9x |
| Thu, 29 Sep 2022 | €27.3b | €30.7b | €626.2m | 13x | 43.6x | 0.9x |
| Sat, 27 Aug 2022 | €29.0b | €30.7b | €624.7m | 14x | 46.5x | 0.9x |
| Mon, 25 Jul 2022 | €29.4b | €29.7b | €656.2m | 22.7x | 44.8x | 1x |
| Wed, 22 Jun 2022 | €28.2b | €29.5b | €471.7m | 22.1x | 59.7x | 1x |
| Fri, 20 May 2022 | €29.2b | €28.9b | €236.5m | 23.8x | 123.5x | 1x |
| Sun, 17 Apr 2022 | €28.5b | €28.5b | €442.8m | 23.2x | 64.3x | 1x |
| Tue, 15 Mar 2022 | €28.0b | €26.8b | €135.4m | 22.7x | 206.8x | 1x |
| Thu, 10 Feb 2022 | €32.2b | €26.0b | -€317,244,096.00 | 23.8x | -101.6x | 1.2x |
| Sat, 08 Jan 2022 | €31.7b | €26.0b | -€357,483,286.00 | 23.8x | -88.6x | 1.2x |
| Mon, 06 Dec 2021 | €30.0b | €25.9b | -€537,449,171.00 | 51.6x | -55.8x | 1.2x |
| Wed, 03 Nov 2021 | €34.1b | €25.6b | -€997,541,760.00 | 27.2x | -34.2x | 1.3x |
| Fri, 01 Oct 2021 | €32.6b | €24.4b | -€1,796,535,263.00 | 23.4x | -18.2x | 1.3x |
| Sun, 29 Aug 2021 | €30.7b | €24.4b | -€1,796,937,619.01 | 23.4x | -17.1x | 1.3x |
| Mon, 05 Jul 2021 | €34.0b | €24.4b | -€1,796,937,619.01 | 29x | -18.9x | 1.4x |
Price to Earnings Ratio
-18.9x
Current Industry PE
- Investors are relatively neutral on the French Hospitality industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 17.6x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.82x.
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 18% 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 | -5.08% | |
| Consumer Discretionary | -4.02% | |
| Hospitality | -4.28% | |
| Restaurants | -3.71% | |
| Hotels, Resorts and Cruise Lines | -4.13% | |
| Casinos and Gaming | -4.99% | |
| Leisure Facilities | -6.81% | |
Industry PE
- Investors are most optimistic about the Restaurants industry even though it's trading below its 3-year average PE ratio of 90.7x.
- Analysts are expecting annual earnings growth of 15.4%, which is higher than its past year's earnings decline of 29.7% 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 3.2x.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings decline of 30% per year.
- In contrast, the Casinos and Gaming industry is expected to see its earnings grow by 4.9% per year 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 | |
|---|---|---|---|---|---|
| MLWIZ Wiziboat | €4.70 | 20.5% +€916.3k | -40.5% | n/a | |
| MLHIN Société Hôtelière et Immobilière de Nice | €220.00 | 5.8% +€704.2k | 5.8% | PE47.6x |
