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Compagnie des Alpes SA
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Let's analyse Compagnie des Alpes SA together

PenkeI guess you are interested in Compagnie des Alpes SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Compagnie des Alpes SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Compagnie des Alpes SA (30 sec.)










What can you expect buying and holding a share of Compagnie des Alpes SA? (30 sec.)

How much money do you get?

How much money do you get?
€3.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€20.94
Expected worth in 1 year
€24.07
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€6.43
Return On Investment
48.0%

For what price can you sell your share?

Current Price per Share
€13.40
Expected price per share
€11.04 - €14.42
How sure are you?
50%

1. Valuation of Compagnie des Alpes SA (5 min.)




Live pricePrice per Share (EOD)

€13.40

Intrinsic Value Per Share

€-1.18 - €21.95

Total Value Per Share

€19.76 - €42.89

2. Growth of Compagnie des Alpes SA (5 min.)




Is Compagnie des Alpes SA growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b$49m4.3%

How much money is Compagnie des Alpes SA making?

Current yearPrevious yearGrowGrow %
Making money$97.7m$123.7m-$25.9m-26.6%
Net Profit Margin8.0%11.9%--

How much money comes from the company's main activities?

3. Financial Health of Compagnie des Alpes SA (5 min.)




4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  


Richest
#16 / 170

Most Revenue
#7 / 170

Most Profit
#9 / 170

What can you expect buying and holding a share of Compagnie des Alpes SA? (5 min.)

Welcome investor! Compagnie des Alpes SA's management wants to use your money to grow the business. In return you get a share of Compagnie des Alpes SA.

What can you expect buying and holding a share of Compagnie des Alpes SA?

First you should know what it really means to hold a share of Compagnie des Alpes SA. And how you can make/lose money.

Speculation

The Price per Share of Compagnie des Alpes SA is €13.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Compagnie des Alpes SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Compagnie des Alpes SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €20.94. Based on the TTM, the Book Value Change Per Share is €0.78 per quarter. Based on the YOY, the Book Value Change Per Share is €2.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.82 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Compagnie des Alpes SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.9314.4%1.9314.4%2.4518.3%0.171.3%0.473.5%
Usd Book Value Change Per Share0.856.3%0.856.3%2.8621.3%0.765.7%0.675.0%
Usd Dividend Per Share0.896.7%0.896.7%0.000.0%0.322.4%0.262.0%
Usd Total Gains Per Share1.7413.0%1.7413.0%2.8621.3%1.088.1%0.936.9%
Usd Price Per Share14.06-14.06-13.35-15.22-15.84-
Price to Earnings Ratio7.30-7.30-5.45-3.10-12.66-
Price-to-Total Gains Ratio8.09-8.09-4.67-5.98-13.90-
Price to Book Ratio0.62-0.62-0.61-0.77-0.85-
Price-to-Total Gains Ratio8.09-8.09-4.67-5.98-13.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.49478
Number of shares68
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.890.32
Usd Book Value Change Per Share0.850.76
Usd Total Gains Per Share1.741.08
Gains per Quarter (68 shares)118.2173.65
Gains per Year (68 shares)472.86294.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
124323046387208285
2485461936174415580
37286911409261623875
497092118823488301170
512131151235543510381465
614561382282852212461760
716981612330160914532055
819411842377469616612350
921832072424778318692645
1024262303472087020762940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%18.02.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%18.02.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%18.02.00.090.0%

Fundamentals of Compagnie des Alpes SA

About Compagnie des Alpes SA

Compagnie des Alpes SA, together with its subsidiaries, engages in the operation of leisure facilities in France. The company operates through Ski Areas and Leisure Parks segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. The Leisure Parks segment is involved in the operation of amusement parks, combined amusement and animal parks, water parks, waxwork museums, and tourist sites. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-03-18 22:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Compagnie des Alpes SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Compagnie des Alpes SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Compagnie des Alpes SA to the Leisure industry mean.
  • A Net Profit Margin of 8.0% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compagnie des Alpes SA:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY11.9%-3.9%
TTM8.0%5Y-8.1%+16.1%
5Y-8.1%10Y-1.6%-6.4%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%1.7%+6.3%
TTM8.0%1.4%+6.6%
YOY11.9%4.9%+7.0%
5Y-8.1%0.2%-8.3%
10Y-1.6%2.3%-3.9%
1.1.2. Return on Assets

Shows how efficient Compagnie des Alpes SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Compagnie des Alpes SA to the Leisure industry mean.
  • 3.6% Return on Assets means that Compagnie des Alpes SA generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compagnie des Alpes SA:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY5.0%-1.4%
TTM3.6%5Y0.3%+3.3%
5Y0.3%10Y1.3%-1.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.4%+3.2%
TTM3.6%0.5%+3.1%
YOY5.0%0.9%+4.1%
5Y0.3%0.5%-0.2%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Compagnie des Alpes SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Compagnie des Alpes SA to the Leisure industry mean.
  • 8.9% Return on Equity means Compagnie des Alpes SA generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compagnie des Alpes SA:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY11.8%-2.9%
TTM8.9%5Y-0.1%+9.0%
5Y-0.1%10Y2.2%-2.4%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%0.7%+8.2%
TTM8.9%1.0%+7.9%
YOY11.8%1.8%+10.0%
5Y-0.1%0.6%-0.7%
10Y2.2%1.7%+0.5%

1.2. Operating Efficiency of Compagnie des Alpes SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compagnie des Alpes SA is operating .

  • Measures how much profit Compagnie des Alpes SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Compagnie des Alpes SA to the Leisure industry mean.
  • An Operating Margin of 11.8% means the company generated €0.12  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compagnie des Alpes SA:

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 11.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY14.7%-2.8%
TTM11.8%5Y-14.9%+26.7%
5Y-14.9%10Y-2.7%-12.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%5.7%+6.1%
TTM11.8%4.6%+7.2%
YOY14.7%5.1%+9.6%
5Y-14.9%3.0%-17.9%
10Y-2.7%3.5%-6.2%
1.2.2. Operating Ratio

Measures how efficient Compagnie des Alpes SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Compagnie des Alpes SA:

  • The MRQ is 0.882. The company is less efficient in keeping operating costs low.
  • The TTM is 0.882. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY0.853+0.028
TTM0.8825Y1.149-0.267
5Y1.14910Y1.022+0.127
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8821.350-0.468
TTM0.8821.354-0.472
YOY0.8531.389-0.536
5Y1.1491.367-0.218
10Y1.0221.189-0.167

1.3. Liquidity of Compagnie des Alpes SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compagnie des Alpes SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 0.38 means the company has €0.38 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Compagnie des Alpes SA:

  • The MRQ is 0.376. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.376. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.3760.000
TTM0.376YOY0.825-0.450
TTM0.3765Y0.631-0.256
5Y0.63110Y0.524+0.108
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3761.713-1.337
TTM0.3761.744-1.368
YOY0.8251.752-0.927
5Y0.6311.913-1.282
10Y0.5241.743-1.219
1.3.2. Quick Ratio

Measures if Compagnie des Alpes SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Compagnie des Alpes SA to the Leisure industry mean.
  • A Quick Ratio of 0.31 means the company can pay off €0.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compagnie des Alpes SA:

  • The MRQ is 0.308. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.308. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.755-0.446
TTM0.3085Y0.560-0.252
5Y0.56010Y0.450+0.111
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.658-0.350
TTM0.3080.706-0.398
YOY0.7550.784-0.029
5Y0.5600.907-0.347
10Y0.4500.775-0.325

1.4. Solvency of Compagnie des Alpes SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compagnie des Alpes SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Compagnie des Alpes SA to Leisure industry mean.
  • A Debt to Asset Ratio of 0.58 means that Compagnie des Alpes SA assets are financed with 58.1% credit (debt) and the remaining percentage (100% - 58.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compagnie des Alpes SA:

  • The MRQ is 0.581. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.581. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.5810.000
TTM0.581YOY0.556+0.025
TTM0.5815Y0.569+0.013
5Y0.56910Y0.520+0.049
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5810.458+0.123
TTM0.5810.463+0.118
YOY0.5560.481+0.075
5Y0.5690.455+0.114
10Y0.5200.450+0.070
1.4.2. Debt to Equity Ratio

Measures if Compagnie des Alpes SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Compagnie des Alpes SA to the Leisure industry mean.
  • A Debt to Equity ratio of 145.4% means that company has €1.45 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compagnie des Alpes SA:

  • The MRQ is 1.454. The company is able to pay all its debts with equity. +1
  • The TTM is 1.454. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.454TTM1.4540.000
TTM1.454YOY1.311+0.143
TTM1.4545Y1.410+0.044
5Y1.41010Y1.181+0.229
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4540.758+0.696
TTM1.4540.812+0.642
YOY1.3110.894+0.417
5Y1.4100.905+0.505
10Y1.1810.905+0.276

2. Market Valuation of Compagnie des Alpes SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Compagnie des Alpes SA generates.

  • Above 15 is considered overpriced but always compare Compagnie des Alpes SA to the Leisure industry mean.
  • A PE ratio of 7.30 means the investor is paying €7.30 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compagnie des Alpes SA:

  • The EOD is 7.528. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.303. Based on the earnings, the company is cheap. +2
  • The TTM is 7.303. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.528MRQ7.303+0.225
MRQ7.303TTM7.3030.000
TTM7.303YOY5.446+1.857
TTM7.3035Y3.103+4.201
5Y3.10310Y12.657-9.555
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD7.5287.679-0.151
MRQ7.3037.046+0.257
TTM7.30311.386-4.083
YOY5.4468.482-3.036
5Y3.10311.581-8.478
10Y12.65714.427-1.770
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compagnie des Alpes SA:

  • The EOD is -151.722. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -147.193. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -147.193. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-151.722MRQ-147.193-4.529
MRQ-147.193TTM-147.1930.000
TTM-147.193YOY3.726-150.919
TTM-147.1935Y-46.084-101.109
5Y-46.08410Y13.721-59.805
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-151.7222.373-154.095
MRQ-147.1932.709-149.902
TTM-147.193-0.189-147.004
YOY3.7261.977+1.749
5Y-46.084-0.202-45.882
10Y13.7210.284+13.437
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Compagnie des Alpes SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 0.62 means the investor is paying €0.62 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Compagnie des Alpes SA:

  • The EOD is 0.640. Based on the equity, the company is cheap. +2
  • The MRQ is 0.621. Based on the equity, the company is cheap. +2
  • The TTM is 0.621. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.640MRQ0.621+0.019
MRQ0.621TTM0.6210.000
TTM0.621YOY0.612+0.009
TTM0.6215Y0.767-0.146
5Y0.76710Y0.852-0.085
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.6401.456-0.816
MRQ0.6211.649-1.028
TTM0.6211.720-1.099
YOY0.6121.977-1.365
5Y0.7672.203-1.436
10Y0.8522.464-1.612
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compagnie des Alpes SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7830.7830%2.644-70%0.706+11%0.616+27%
Book Value Per Share--20.94120.9410%20.158+4%18.528+13%17.305+21%
Current Ratio--0.3760.3760%0.825-54%0.631-41%0.524-28%
Debt To Asset Ratio--0.5810.5810%0.556+5%0.569+2%0.520+12%
Debt To Equity Ratio--1.4541.4540%1.311+11%1.410+3%1.181+23%
Dividend Per Share--0.8250.8250%0.001+134191%0.296+179%0.244+238%
Eps--1.7801.7800%2.266-21%0.160+1010%0.431+313%
Free Cash Flow Per Share---0.088-0.0880%3.312-103%0.026-440%0.217-141%
Free Cash Flow To Equity Per Share---3.410-3.4100%-1.492-56%0.891-483%0.400-952%
Gross Profit Margin--1.0001.0000%1.0000%0.653+53%-0.498+150%
Intrinsic Value_10Y_max--21.949--------
Intrinsic Value_10Y_min---1.177--------
Intrinsic Value_1Y_max--0.905--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max--3.707--------
Intrinsic Value_3Y_min---0.125--------
Intrinsic Value_5Y_max--7.697--------
Intrinsic Value_5Y_min---0.340--------
Market Cap676568680.000+2%660012912.000660012912.0000%623049068.000+6%711100941.104-7%739778368.042-11%
Net Profit Margin--0.0800.0800%0.119-33%-0.081+200%-0.016+121%
Operating Margin--0.1180.1180%0.147-19%-0.149+226%-0.027+122%
Operating Ratio--0.8820.8820%0.853+3%1.149-23%1.022-14%
Pb Ratio0.640+3%0.6210.6210%0.612+1%0.767-19%0.852-27%
Pe Ratio7.528+3%7.3037.3030%5.446+34%3.103+135%12.657-42%
Price Per Share13.400+3%13.00013.0000%12.340+5%14.070-8%14.645-11%
Price To Free Cash Flow Ratio-151.722-3%-147.193-147.1930%3.726-4050%-46.084-69%13.721-1173%
Price To Total Gains Ratio8.338+3%8.0898.0890%4.667+73%5.975+35%13.898-42%
Quick Ratio--0.3080.3080%0.755-59%0.560-45%0.450-31%
Return On Assets--0.0360.0360%0.050-29%0.003+1303%0.013+180%
Return On Equity--0.0890.0890%0.118-24%-0.001+101%0.022+297%
Total Gains Per Share--1.6071.6070%2.644-39%1.001+61%0.860+87%
Usd Book Value--1150025580.5001150025580.5000%1100939116.200+4%1013157646.820+14%945727497.580+22%
Usd Book Value Change Per Share--0.8470.8470%2.860-70%0.763+11%0.666+27%
Usd Book Value Per Share--22.65222.6520%21.805+4%20.041+13%18.718+21%
Usd Dividend Per Share--0.8920.8920%0.001+134191%0.320+179%0.264+238%
Usd Eps--1.9251.9250%2.451-21%0.173+1010%0.467+313%
Usd Free Cash Flow---4850342.800-4850342.8000%180879710.600-103%1413132.880-443%11825901.590-141%
Usd Free Cash Flow Per Share---0.096-0.0960%3.582-103%0.028-440%0.234-141%
Usd Free Cash Flow To Equity Per Share---3.689-3.6890%-1.614-56%0.964-483%0.433-952%
Usd Market Cap731844341.156+2%713935966.910713935966.9100%673952176.856+6%769197887.992-7%800218260.711-11%
Usd Price Per Share14.495+3%14.06214.0620%13.348+5%15.219-8%15.841-11%
Usd Profit--97754310.70097754310.7000%123746480.000-21%8869940.000+1002%23622272.770+314%
Usd Revenue--1217413327.1001217413327.1000%1036849472.900+17%820843501.860+48%808903913.600+51%
Usd Total Gains Per Share--1.7381.7380%2.860-39%1.083+61%0.930+87%
 EOD+5 -3MRQTTM+0 -0YOY+11 -245Y+23 -1310Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Compagnie des Alpes SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.528
Price to Book Ratio (EOD)Between0-10.640
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than10.308
Current Ratio (MRQ)Greater than10.376
Debt to Asset Ratio (MRQ)Less than10.581
Debt to Equity Ratio (MRQ)Less than11.454
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Compagnie des Alpes SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.669
Ma 20Greater thanMa 5013.303
Ma 50Greater thanMa 10013.925
Ma 100Greater thanMa 20014.073
OpenGreater thanClose13.300
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,538,691
Total Liabilities1,475,526
Total Stockholder Equity1,014,859
 As reported
Total Liabilities 1,475,526
Total Stockholder Equity+ 1,014,859
Total Assets = 2,538,691

Assets

Total Assets2,538,691
Total Current Assets257,677
Long-term Assets2,281,014
Total Current Assets
Cash And Cash Equivalents 111,467
Short-term Investments 1,721
Net Receivables 96,540
Inventory 27,993
Other Current Assets 19,956
Total Current Assets  (as reported)257,677
Total Current Assets  (calculated)257,677
+/-0
Long-term Assets
Property Plant Equipment 1,732,796
Goodwill 270,351
Intangible Assets 396,033
Other Assets 0
Long-term Assets  (as reported)2,281,014
Long-term Assets  (calculated)2,399,180
+/- 118,166

Liabilities & Shareholders' Equity

Total Current Liabilities686,207
Long-term Liabilities789,319
Total Stockholder Equity1,014,859
Total Current Liabilities
Short-term Debt 283,046
Short Long Term Debt 277,696
Accounts payable 111,659
Other Current Liabilities 286,747
Total Current Liabilities  (as reported)686,207
Total Current Liabilities  (calculated)959,148
+/- 272,941
Long-term Liabilities
Long term Debt 396,273
Capital Lease Obligations 337,742
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)789,319
Long-term Liabilities  (calculated)734,014
+/- 55,305
Total Stockholder Equity
Common Stock25,267
Retained Earnings 90,371
Accumulated Other Comprehensive Income 362,524
Other Stockholders Equity 536,697
Total Stockholder Equity (as reported)1,014,859
Total Stockholder Equity (calculated)1,014,859
+/-0
Other
Capital Stock25,267
Cash and Short Term Investments 113,188
Common Stock Shares Outstanding 50,770
Current Deferred Revenue4,755
Liabilities and Stockholders Equity 2,538,691
Net Debt 873,766
Net Invested Capital 1,688,828
Net Working Capital -428,529
Property Plant and Equipment Gross 3,572,330
Short Long Term Debt Total 985,233



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-30
> Total Assets 
743,592
795,657
1,163,138
1,211,673
1,391,109
1,349,742
1,424,988
1,432,152
1,443,539
1,459,078
1,481,879
1,451,417
1,505,779
1,579,758
1,661,352
1,843,380
1,989,770
2,245,728
2,290,874
2,538,691
2,538,6912,290,8742,245,7281,989,7701,843,3801,661,3521,579,7581,505,7791,451,4171,481,8791,459,0781,443,5391,432,1521,424,9881,349,7421,391,1091,211,6731,163,138795,657743,592
   > Total Current Assets 
95,288
90,213
128,956
131,829
115,106
109,407
165,564
135,519
117,421
114,184
133,631
124,641
117,641
149,319
145,940
139,391
140,412
472,265
427,183
257,677
257,677427,183472,265140,412139,391145,940149,319117,641124,641133,631114,184117,421135,519165,564109,407115,106131,829128,95690,21395,288
       Cash And Cash Equivalents 
26,491
30,882
51,334
43,127
17,432
31,791
93,358
50,069
32,549
34,576
47,570
39,125
34,813
46,848
31,625
22,320
16,470
349,953
303,863
111,467
111,467303,863349,95316,47022,32031,62546,84834,81339,12547,57034,57632,54950,06993,35831,79117,43243,12751,33430,88226,491
       Short-term Investments 
0
0
4,050
5,894
5,894
351
806
1,380
760
140
419
1,110
58
923
676
149
174
82
227
1,721
1,72122782174149676923581,1104191407601,3808063515,8945,8944,05000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
60,571
61,288
57,642
75,634
85,879
90,624
97,541
87,457
86,321
96,540
96,54086,32187,45797,54190,62485,87975,63457,64261,28860,5710000000000
       Inventory 
8,955
8,979
13,747
12,189
15,741
16,732
17,714
20,856
25,467
23,071
23,226
20,700
21,753
22,215
22,808
24,296
23,166
21,515
23,351
27,993
27,99323,35121,51523,16624,29622,80822,21521,75320,70023,22623,07125,46720,85617,71416,73215,74112,18913,7478,9798,955
       Other Current Assets 
59,842
50,352
59,825
70,619
76,039
60,533
53,686
63,214
58,645
56,397
62,416
63,706
61,017
79,333
90,831
92,626
3,061
13,258
13,421
19,956
19,95613,42113,2583,06192,62690,83179,33361,01763,70662,41656,39758,64563,21453,68660,53376,03970,61959,82550,35259,842
   > Long-term Assets 
648,304
705,444
1,034,182
1,079,844
1,276,003
1,240,335
1,259,424
1,296,633
1,326,118
1,344,894
1,348,248
1,326,776
1,388,138
1,430,439
1,515,412
1,703,990
1,849,358
1,773,463
1,863,691
2,281,014
2,281,0141,863,6911,773,4631,849,3581,703,9901,515,4121,430,4391,388,1381,326,7761,348,2481,344,8941,326,1181,296,6331,259,4241,240,3351,276,0031,079,8441,034,182705,444648,304
       Property Plant Equipment 
466,189
507,376
325,691
367,957
354,867
294,057
287,341
309,470
838,860
870,546
889,992
874,980
922,642
957,823
1,030,743
1,153,747
1,298,551
1,295,340
1,398,048
1,732,796
1,732,7961,398,0481,295,3401,298,5511,153,7471,030,743957,823922,642874,980889,992870,546838,860309,470287,341294,057354,867367,957325,691507,376466,189
       Goodwill 
109,258
90,170
212,059
203,808
299,316
298,224
294,837
0
0
294,538
294,000
285,330
284,899
284,734
295,894
333,134
271,573
224,293
227,003
270,351
270,351227,003224,293271,573333,134295,894284,734284,899285,330294,000294,53800294,837298,224299,316203,808212,05990,170109,258
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
73,933
76,921
80,487
83,707
83,964
102,059
0
0
0
0
0000102,05983,96483,70780,48776,92173,9330000000000
       Intangible Assets 
29,525
57,276
80,222
77,962
85,804
81,656
83,212
0
0
81,019
76,328
75,129
73,020
68,258
64,925
67,133
347,457
304,778
314,110
396,033
396,033314,110304,778347,45767,13364,92568,25873,02075,12976,32881,0190083,21281,65685,80477,96280,22257,27629,525
       Long-term Assets Other 
43,332
50,622
348,109
373,250
453,552
496,091
521,767
496,785
760
12,790
6,056
8,912
18,052
26,770
32,950
38,265
-211,142
-214,844
-217,634
-265,929
-265,929-217,634-214,844-211,14238,26532,95026,77018,0528,9126,05612,790760496,785521,767496,091453,552373,250348,10950,62243,332
> Total Liabilities 
419,545
450,202
704,116
724,399
826,815
757,836
684,032
658,727
665,374
712,782
721,867
668,860
700,075
747,386
782,196
915,393
1,199,840
1,361,423
1,273,088
1,475,526
1,475,5261,273,0881,361,4231,199,840915,393782,196747,386700,075668,860721,867712,782665,374658,727684,032757,836826,815724,399704,116450,202419,545
   > Total Current Liabilities 
190,578
0
231,910
272,608
291,202
253,661
233,131
290,131
287,016
340,605
250,602
272,653
287,722
471,388
400,635
467,424
401,129
361,158
517,691
686,207
686,207517,691361,158401,129467,424400,635471,388287,722272,653250,602340,605287,016290,131233,131253,661291,202272,608231,9100190,578
       Short-term Debt 
81,268
0
4,050
5,894
5,894
351
93,997
1,380
76,998
204,680
111,868
68,646
66,480
227,712
129,963
206,427
116,764
83,438
151,544
283,046
283,046151,54483,438116,764206,427129,963227,71266,48068,646111,868204,68076,9981,38093,9973515,8945,8944,050081,268
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
20,028
15,528
66,480
227,712
129,963
206,427
131,940
82,032
147,751
277,696
277,696147,75182,032131,940206,427129,963227,71266,48015,52820,0280000000000
       Accounts payable 
88,142
0
29,823
39,194
0
44,563
0
0
183,947
118,295
120,915
133,320
147,469
165,315
187,025
172,925
108,447
80,991
108,811
111,659
111,659108,81180,991108,447172,925187,025165,315147,469133,320120,915118,295183,9470044,563039,19429,823088,142
       Other Current Liabilities 
21,168
0
202,087
233,414
291,202
209,098
139,134
290,131
26,071
17,630
17,819
70,687
73,773
78,361
80,054
68,614
175,311
195,884
246,866
286,747
286,747246,866195,884175,31168,61480,05478,36173,77370,68717,81917,63026,071290,131139,134209,098291,202233,414202,087021,168
   > Long-term Liabilities 
228,967
450,202
472,206
451,791
535,613
504,175
450,901
368,596
378,358
372,177
471,265
396,207
412,353
275,998
381,561
447,969
798,711
1,000,265
755,397
789,319
789,319755,3971,000,265798,711447,969381,561275,998412,353396,207471,265372,177378,358368,596450,901504,175535,613451,791472,206450,202228,967
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
335,055
196,406
300,864
352,307
694,750
919,005
682,202
0
0682,202919,005694,750352,307300,864196,406335,055000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
63,720
64,127
73,743
76,393
77,582
91,587
88,841
76,070
71,097
0
071,09776,07088,84191,58777,58276,39373,74364,12763,7200000000000
> Total Stockholder Equity
299,871
319,124
432,704
449,550
527,155
555,804
694,483
703,366
709,528
693,684
714,624
734,571
755,262
777,449
823,250
867,459
740,453
845,996
970,788
1,014,859
1,014,859970,788845,996740,453867,459823,250777,449755,262734,571714,624693,684709,528703,366694,483555,804527,155449,550432,704319,124299,871
   Common Stock
95,190
96,285
116,452
117,481
130,162
134,658
183,836
184,114
184,380
184,702
185,031
185,031
185,363
185,703
186,091
186,425
186,829
25,182
25,222
25,267
25,26725,22225,182186,829186,425186,091185,703185,363185,031185,031184,702184,380184,114183,836134,658130,162117,481116,45296,28595,190
   Retained Earnings 
29,001
27,038
0
0
0
0
0
0
267,351
0
25,393
30,033
33,436
31,320
57,198
62,244
-104,345
-121,670
114,400
90,371
90,371114,400-121,670-104,34562,24457,19831,32033,43630,03325,3930267,35100000027,03829,001
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
257,596
257,596
257,596
257,596
260,089
668,904
668,904
0
0668,904668,904260,089257,596257,596257,596257,596000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
175,680
195,801
316,252
332,069
396,993
421,146
510,647
964,863
1,307,046
1,608,741
1,709,114
1,744,338
1,836,919
1,945,957
2,050,843
681,034
361,940
694,086
554,504
536,697
536,697554,504694,086361,940681,0342,050,8431,945,9571,836,9191,744,3381,709,1141,608,7411,307,046964,863510,647421,146396,993332,069316,252195,801175,680



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue1,125,463
Cost of Revenue-921,876
Gross Profit203,587203,587
 
Operating Income (+$)
Gross Profit203,587
Operating Expense-70,353
Operating Income133,234133,234
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense70,3530
 
Net Interest Income (+$)
Interest Income5,762
Interest Expense-30,809
Other Finance Cost-553
Net Interest Income-25,600
 
Pretax Income (+$)
Operating Income133,234
Net Interest Income-25,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)111,994154,474
EBIT - interestExpense = 102,425
115,306
121,180
Interest Expense30,809
Earnings Before Interest and Taxes (EBIT)133,234142,803
Earnings Before Interest and Taxes (EBITDA)305,286
 
After tax Income (+$)
Income Before Tax111,994
Tax Provision-24,935
Net Income From Continuing Ops96,88487,059
Net Income90,371
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses992,229
Total Other Income/Expenses Net-21,24025,600
 

Technical Analysis of Compagnie des Alpes SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Compagnie des Alpes SA. The general trend of Compagnie des Alpes SA is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Compagnie des Alpes SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Compagnie des Alpes SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 14.16 < 14.30 < 14.42.

The bearish price targets are: 13.04 > 11.80 > 11.04.

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Compagnie des Alpes SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Compagnie des Alpes SA. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Compagnie des Alpes SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Compagnie des Alpes SA. The current macd is -0.16369703.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Compagnie des Alpes SA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Compagnie des Alpes SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Compagnie des Alpes SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Compagnie des Alpes SA Daily Moving Average Convergence/Divergence (MACD) ChartCompagnie des Alpes SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Compagnie des Alpes SA. The current adx is 25.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Compagnie des Alpes SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Compagnie des Alpes SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Compagnie des Alpes SA. The current sar is 13.97.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Compagnie des Alpes SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Compagnie des Alpes SA. The current rsi is 47.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Compagnie des Alpes SA Daily Relative Strength Index (RSI) ChartCompagnie des Alpes SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Compagnie des Alpes SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Compagnie des Alpes SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Compagnie des Alpes SA Daily Stochastic Oscillator ChartCompagnie des Alpes SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Compagnie des Alpes SA. The current cci is 30.04.

Compagnie des Alpes SA Daily Commodity Channel Index (CCI) ChartCompagnie des Alpes SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Compagnie des Alpes SA. The current cmo is 2.82775691.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Compagnie des Alpes SA Daily Chande Momentum Oscillator (CMO) ChartCompagnie des Alpes SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Compagnie des Alpes SA. The current willr is -59.375.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Compagnie des Alpes SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Compagnie des Alpes SA Daily Williams %R ChartCompagnie des Alpes SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Compagnie des Alpes SA.

Compagnie des Alpes SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Compagnie des Alpes SA. The current atr is 0.30070314.

Compagnie des Alpes SA Daily Average True Range (ATR) ChartCompagnie des Alpes SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Compagnie des Alpes SA. The current obv is 1,004,278.

Compagnie des Alpes SA Daily On-Balance Volume (OBV) ChartCompagnie des Alpes SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Compagnie des Alpes SA. The current mfi is 58.47.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Compagnie des Alpes SA Daily Money Flow Index (MFI) ChartCompagnie des Alpes SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Compagnie des Alpes SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Compagnie des Alpes SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Compagnie des Alpes SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.669
Ma 20Greater thanMa 5013.303
Ma 50Greater thanMa 10013.925
Ma 100Greater thanMa 20014.073
OpenGreater thanClose13.300
Total1/5 (20.0%)
Penke

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