ENXTPA:MLCMB

Stock Analysis Report

Executive Summary

Compagnie Du Mont-Blanc operates as a ski lift company in France.

Snowflake

Fundamentals

Average dividend payer and fair value.

Risks

  • Compagnie Du Mont-Blanc's last earnings update was 296 days ago.
  • Compagnie Du Mont-Blanc is not covered by any analysts.

Share Price & News

How has Compagnie Du Mont-Blanc's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.3%

ENXTPA:MLCMB

-0.3%

FR Hospitality

-0.3%

FR Market


1 Year Return

-2.0%

ENXTPA:MLCMB

-0.2%

FR Hospitality

2.7%

FR Market

MLCMB underperformed the Hospitality industry which returned -0.2% over the past year.

MLCMB underperformed the Market in France which returned 2.7% over the past year.


Share holder returns

MLCMBIndustryMarket
7 Day4.3%-0.3%-0.3%
30 Day3.6%0.5%3.5%
90 Day1.4%2.5%0.6%
1 Year0.7%-2.0%2.5%-0.2%6.3%2.7%
3 Year16.3%7.5%7.2%-1.8%45.3%31.3%
5 Year159.3%121.5%31.6%10.3%59.4%36.0%

Price Volatility Vs. Market

How volatile is Compagnie Du Mont-Blanc's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Compagnie Du Mont-Blanc undervalued based on future cash flows and its price relative to the stock market?

14.26x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Compagnie Du Mont-Blanc's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Compagnie Du Mont-Blanc's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Compagnie Du Mont-Blanc is good value based on earnings compared to the FR Hospitality industry average.

Compagnie Du Mont-Blanc is good value based on earnings compared to the France market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Compagnie Du Mont-Blanc, we can't assess if its growth is good value.


Price Based on Value of Assets

Compagnie Du Mont-Blanc is good value based on assets compared to the FR Hospitality industry average.


Next Steps

Future Growth

How is Compagnie Du Mont-Blanc expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.8%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Compagnie Du Mont-Blanc has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Compagnie Du Mont-Blanc performed over the past 5 years?

19.8%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Insufficient data to establish if Compagnie Du Mont-Blanc's year on year earnings growth rate was positive over the past 5 years.

Unable to compare Compagnie Du Mont-Blanc's 1-year earnings growth to the 5-year average due to insufficient past data.

Compagnie Du Mont-Blanc's earnings growth has exceeded the FR Hospitality industry average in the past year (19.8% vs -13.9%).


Return on Equity

Compagnie Du Mont-Blanc has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Compagnie Du Mont-Blanc used its assets more efficiently than the FR Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

Compagnie Du Mont-Blanc has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Compagnie Du Mont-Blanc's financial position?


Financial Position Analysis

Compagnie Du Mont-Blanc is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Compagnie Du Mont-Blanc's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Compagnie Du Mont-Blanc's level of debt (119.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (107% vs 119.7% today).

Debt is well covered by operating cash flow (22.3%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 14.5x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.5x debt.


Next Steps

Dividend

What is Compagnie Du Mont-Blanc's current dividend yield, its reliability and sustainability?

2.78%

Current Dividend Yield


Dividend Yield and Payments Analysis

Compagnie Du Mont-Blanc's pays a higher dividend yield than the bottom 25% of dividend payers in France (1.57%).

Compagnie Du Mont-Blanc's dividend is below the markets top 25% of dividend payers in France (4.54%).

Dividends per share have been stable in the past 10 years.

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.5x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Compagnie Du Mont-Blanc's salary, the management and board of directors tenure and is there insider trading?


CEO

Mathieu Dechavanne 0

5.8yrs

Tenure

0

Mr. Mathieu Dechavanne has been the Chairman & Chief Executive Officer at Compagnie Du Mont-Blanc since November 2013 and served as its President & Managing Director. Mr. Dechavanne holds Master of Busines ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Mathieu Dechavanne

    Chairman & CEO

    • Tenure: 5.8yrs
  • Jean Pallud

    Financial and Administrative Director

    • Tenure: 0yrs
  • Charlotte Demarchi

    Head of Legal Office & Corporate Law

    • Tenure: 0yrs

Board Members

  • Jean-Pierre Sonois (74yo)

    Director

    • Tenure: 0yrs
  • Dominique Marcel (64yo)

    Director

    • Tenure: 0yrs
  • Bernard Farini

    Director

    • Tenure: 0yrs
  • Mathieu Dechavanne

    Chairman & CEO

    • Tenure: 5.8yrs
  • Michel Payot

    Director

    • Tenure: 0yrs
  • Paul Balmat

    Director

    • Tenure: 0yrs
  • Angès Pannier-Runacher

    Director

    • Tenure: 0yrs
  • Thomas Riboud-Seydoux

    Director

    • Tenure: 0yrs

Company Information

Compagnie Du Mont-Blanc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Compagnie Du Mont-Blanc
  • Ticker: MLCMB
  • Exchange: ENXTPA
  • Founded: 2000
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: €129.703m
  • Shares outstanding: 900.71k
  • Website: https://www.compagniedumontblanc.fr

Number of Employees


Location

  • Compagnie Du Mont-Blanc
  • 35 Place de la Mer de Glace
  • Chamonix-Mont-Blanc
  • Rhône-Alpes
  • 74400
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MLCMBENXTPA (Euronext Paris)YesShare CapitalFREURJan 1992

Biography

Compagnie Du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog ra ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 20:36
End of Day Share Price2019/09/19 00:00
Earnings2018/05/31
Annual Earnings2018/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.