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COVI

Compagnie Des Villages De Vacances De L'Isle De France LimitéeMUSE:COVI.I0000 Stock Report

Market Cap

MU₨1.5b

7D

0%

1Y

10.0%

Updated

20 Oct, 2021

Data

Company Financials
COVI.I0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

COVI.I0000 Overview

Compagnie Des Villages De Vacances De L'Isle De France Limitée rents out its investment properties, and plant and equipment to Holiday Villages Management Services (Mauritius) Limited.

Price History & Performance

Summary of all time highs, changes and price drops for Compagnie Des Villages De Vacances De L'Isle De France Limitée
Historical stock prices
Current Share PriceMU₨22.00
52 Week HighMU₨19.00
52 Week LowMU₨22.50
Beta0.12
1 Month Change0%
3 Month Change0%
1 Year Change10.00%
3 Year Change-7.56%
5 Year Change266.67%
Change since IPO242.86%

Recent News & Updates

Shareholder Returns

COVI.I0000MU Real EstateMU Market
7D0%0.3%0.3%
1Y10.0%6.2%14.2%

Return vs Industry: COVI.I0000 exceeded the MU Real Estate industry which returned 6.2% over the past year.

Return vs Market: COVI.I0000 underperformed the MU Market which returned 14.2% over the past year.

Price Volatility

Is COVI.I0000's price volatile compared to industry and market?
COVI.I0000 volatility
COVI.I0000 Beta0.12
Industry Beta0.41
Market Beta1

Stable Share Price: COVI.I0000 is less volatile than 75% of MU stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: COVI.I0000's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972n/an/ahttps://www.covifra.com/en

Compagnie Des Villages De Vacances De L'Isle De France Limitée rents out its investment properties, and plant and equipment to Holiday Villages Management Services (Mauritius) Limited. Holiday Villages Management Services (Mauritius) Limited operates the Club Med Hotel at La Pointe aux Cannoniers, Mauritius. The company was incorporated in 1972 and is based in Port Louis, Mauritius.

Compagnie Des Villages De Vacances De L'Isle De France Limitée Fundamentals Summary

How do Compagnie Des Villages De Vacances De L'Isle De France Limitée's earnings and revenue compare to its market cap?
COVI.I0000 fundamental statistics
Market Cap€29.94m
Earnings (TTM)-€1.47m
Revenue (TTM)n/a

0x

P/S Ratio

-20.4x

P/E Ratio

Is COVI.I0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
COVI.I0000 income statement (TTM)
Revenue€0
Cost of Revenue€324.22k
Gross Profit-€324.22k
Expenses€1.14m
Earnings-€1.47m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio167.2%

How did COVI.I0000 perform over the long term?

See historical performance and comparison

Valuation

Is Compagnie Des Villages De Vacances De L'Isle De France Limitée undervalued compared to its fair value and its price relative to the market?

0.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: COVI.I0000 (MUR22) is trading above our estimate of fair value (MUR0.15)

Significantly Below Fair Value: COVI.I0000 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: COVI.I0000 is unprofitable, so we can't compare its PE Ratio to the MU Real Estate industry average.

PE vs Market: COVI.I0000 is unprofitable, so we can't compare its PE Ratio to the MU market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate COVI.I0000's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: COVI.I0000 is overvalued based on its PB Ratio (0.9x) compared to the MU Real Estate industry average (0.5x).


Future Growth

How is Compagnie Des Villages De Vacances De L'Isle De France Limitée forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.8%

Forecasted Real Estate 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 Des Villages De Vacances De L'Isle De France Limitée 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.


Past Performance

How has Compagnie Des Villages De Vacances De L'Isle De France Limitée performed over the past 5 years?

-0.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: COVI.I0000 is currently unprofitable.

Growing Profit Margin: COVI.I0000 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: COVI.I0000 is unprofitable, and losses have increased over the past 5 years at a rate of 0.5% per year.

Accelerating Growth: Unable to compare COVI.I0000's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: COVI.I0000 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-39.9%).


Return on Equity

High ROE: COVI.I0000 has a negative Return on Equity (-4.4%), as it is currently unprofitable.


Financial Health

How is Compagnie Des Villages De Vacances De L'Isle De France Limitée's financial position?


Financial Position Analysis

Short Term Liabilities: COVI.I0000's short term assets (€599.7K) do not cover its short term liabilities (€3.8M).

Long Term Liabilities: COVI.I0000's short term assets (€599.7K) do not cover its long term liabilities (€63.1M).


Debt to Equity History and Analysis

Debt Level: COVI.I0000's debt to equity ratio (167.2%) is considered high.

Reducing Debt: COVI.I0000's debt to equity ratio has increased from 100.4% to 167.2% over the past 5 years.

Debt Coverage: COVI.I0000's debt is not well covered by operating cash flow (0.9%).

Interest Coverage: Insufficient data to determine if COVI.I0000's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Compagnie Des Villages De Vacances De L'Isle De France Limitée current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate COVI.I0000's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate COVI.I0000's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if COVI.I0000's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if COVI.I0000's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: COVI.I0000 is not paying a notable dividend for the MU market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of COVI.I0000's dividend in 3 years as they are not forecast to pay a notable one for the MU market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Compagnie Des Villages De Vacances De L'Isle De France Limitée has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Compagnie Des Villages De Vacances De L'Isle De France Limitée's employee growth, exchange listings and data sources


Key Information

  • Name: Compagnie Des Villages De Vacances De L'Isle De France Limitée
  • Ticker: COVI.I0000
  • Exchange: MUSE
  • Founded: 1972
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: MU₨1.495b
  • Shares outstanding: 67.93m
  • Website: https://www.covifra.com/en

Location

  • Compagnie Des Villages De Vacances De L'Isle De France Limitée
  • MCB Centre
  • Sir William Newton Street
  • Port Louis
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 12:31
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.