CRCAM ALP.PROV.CCI chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 62.15
Dividend & Yield3.31€ (4.95%)
Beta 0.62
Market capitalization 500.34M
Operating cash flow -138.01M
ESG Scores unknown

Company description

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative provides banking products and services in France. The company offers bank accounts; cards; e-documents; savings products; pension and employee savings products; real estate and consumer credit loans; cash management, business creation finance, medium term credit, and leasing services. It also provides life, health, employee, professional vehicle, activity, car and two-wheeler, personal, home, leisure and daily, borrowers, and professional premises insurance products. In addition, the company offers agriculture banking products and services. The company serves individuals, associations, professionals, businesses, farmers, and communities. Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société cooperative was founded in 1885 and is based in Aix-en-Provence, France.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -21.22M -11.48M 17.82M -14.44M
Net Borrowings -11.11M -11.11M -11.11M -11.11M
Total Cash From Financing Activities 25.4M -8.58M 6.19M 20.37M
Change To Operating Activities 127.42M -53.98M 1.11B 575.67M
Issuance Of Stock 43.04M 43.04M 43.04M 43.04M
Net Income 68.86M 74.7M 48.08M 117.09M
Change In Cash 266.14M 55.11M 1.23B 726.62M
Effect Of Exchange Rate
Total Cash From Operating Activities 261.96M 75.17M 1.21B 720.69M
Depreciation 12.5M 15.63M 17.84M 18.77M
Change To Account Receivables
Other Cashflows From Financing Activities 25.4M -8.58M 23.7M -967k
Change To Netincome 62.9M 75.04M 58.34M 41.47M
Capital Expenditures -11.98M -7.96M -13.5M -4.75M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 91.4M 106.62M 73.11M 152.2M
Net Income 68.86M 74.7M 48.08M 117.09M
Selling General Administrative 12.32M 19.86M 21.84M 20.27M
Gross Profit 358.82M 382.12M 338.91M 431.47M
Ebit
Operating Income 91.4M 106.62M 73.11M 152.2M
Interest Expense
Income Tax Expense 22.54M 31.92M 25.04M 35.11M
Total Revenue 358.82M 382.12M 338.91M 431.47M
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops 68.86M 74.7M 48.08M 117.09M
Net Income Applicable To Common Shares 68.86M 74.7M 48.08M 117.09M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 17.35B 18.7B 21B 21.98B
Total Stockholder Equity 2.44B 2.59B 2.52B 2.94B
Other Current Liabilities 36.06M 40.44M 40.22M 53.6M
Total Assets 19.79B 21.29B 23.53B 24.91B
Common Stock 392.6M 415.69M 413.21M 456.21M
Other Current Assets 97.82M 99.74M 61.28M 57.67M
Retained Earnings 68.86M 74.7M 48.08M 117.09M
Treasury Stock 1.73B 1.85B 1.81B 2.12B
Cash 80.93M 90.8M 92.45M 87.22M
Total Current Liabilities 16.84B 18.13B 20.52B 21.55B
Other Stockholder Equity 1.73B 1.85B 1.81B 2.12B
Property, Plant, and Equipment 125.17M 135.99M 139.65M 126.38M
Total Current Assets 2.85B 3.11B 4.06B 4.09B
Net Tangible Assets 2.44B 2.59B 2.52B 2.94B
Net Receivables 1.89B 2.05B 3.39B 3.56B
Accounts Payable 15.39B 16.6B 18.92B 20.41B


Insider Transactions

Here are the insider transactions of stock shares related to CRCAM ALP.PROV.CCI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CRCAM ALP.PROV.CCI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CRCAM ALP.PROV.CCI

Here is the result of two systematic investment strategies applied to CRCAM ALP.PROV.CCI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CRCAM ALP.PROV.CCI

The following chart shows the equity curve of the two systematic investment strategies applied to CRCAM ALP.PROV.CCI:

CRCAM ALP.PROV.CCI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -14.84% on the backtest period.

Performance at glance

Performance

-14.84 %

Latent gain

-248.77 €

Invested capital

1676.77 €

Annualized return

-3.58 %
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Momentum strategy results on CRCAM ALP.PROV.CCI

This is the result of two momentum investment strategies applied to CRCAM ALP.PROV.CCI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CRCAM ALP.PROV.CCI

The following chart shows all the entries opened by the momentum investment system on CRCAM ALP.PROV.CCI:

CRCAM ALP.PROV.CCI momentum entries
  • The first momentum investment strategy would give -16.27% of return on CRCAM ALP.PROV.CCI. That represents -620.06€ of latent gain with 3812.06€ of employed capital.
  • The second momentum investment strategy would give -20.68% of return on CRCAM ALP.PROV.CCI. That represents -679.0€ of latent gain with 3283.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.27 %

Latent gain

-620.06 €

Invested capital

3812.06 €

Annualized return

-16.18 %
Performance at glance (2Q Momentum)

Performance

-20.68 %

Latent gain

-679.0 €

Invested capital

3283.0 €

Annualized return

-5.65 %

Momentum equity curve on CRCAM ALP.PROV.CCI

The following chart shows the equity curve of the two momentum strategies applied to CRCAM ALP.PROV.CCI:

CRCAM ALP.PROV.CCI momentum equity

Note: the dividends potentially given by CRCAM ALP.PROV.CCI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CRCAM ALP.PROV.CCI

The following chart shows the employed capital evolution of the two momentum strategies on CRCAM ALP.PROV.CCI since the beginning:

CRCAM ALP.PROV.CCI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on CRCAM ALP.PROV.CCI

Buy the dip entry openings on CRCAM ALP.PROV.CCI

CRCAM ALP.PROV.CCI

The performance achieved by the robo-advisor on CRCAM ALP.PROV.CCI is -34.63%. That represents -89.0$ of latent gain with 257.0€ of employed capital. The following chart shows CRCAM ALP.PROV.CCI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CRCAM ALP.PROV.CCI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-34.63 %

Latent gain

-89.0 €

Invested capital

257.0 €

Annualized return

-16.18 %

Equity curve of the strategy applied to CRCAM ALP.PROV.CCI

The following chart shows the result of the investment strategy applied to CRCAM ALP.PROV.CCI:

CRCAM ALP.PROV.CCI

Note: the dividends potentially given by CRCAM ALP.PROV.CCI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CRCAM ALP.PROV.CCI

The following chart shows the employed capital evolution since the beginning of the investment strategy on CRCAM ALP.PROV.CCI:

CRCAM ALP.PROV.CCI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CRCAM ALP.PROV.CCI

In this section, I will compare the three previous investment strategies applied to CRCAM ALP.PROV.CCI.

Equity curve comparison on CRCAM ALP.PROV.CCI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CRCAM ALP.PROV.CCI investment strategy comparison

Employed capital comparison on CRCAM ALP.PROV.CCI

CRCAM ALP.PROV.CCI investment comparison

Performance comparison on CRCAM ALP.PROV.CCI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -14.84% -248.77€ 1676.77€ -3.58%
Momentum 1 quarter -16.27% -620.06€ 3812.06€ -4.17%
Momentum 2 quarters -20.68% -679.0€ 3283.0€ -5.65%
Non-directional -34.63% -89.0€ 257.0€ -16.18%
Annualized return comparison

Automatic investment

-3.58 %

Momentum 1Q

-5.65 %

Momentum 2Q

-5.65 %

Non-directional

-16.18 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CRCAM ALP.PROV.CCI:

Positive correlations

Most correlated stocks this year

  • CRCAM ALP.PROV.CCI

  • Most correlated stocks last 3 months

  • CRCAM ALP.PROV.CCI

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • KINGDEE INTL

  • Note: The algorithm computes the probability of correlation between CRCAM ALP.PROV.CCI and the other stocks. There may be false positives or some missing correlated stocks. If the price of CRCAM ALP.PROV.CCI does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name CRCAM ALP.PROV.CCI
    Country France
    City Aix-en-Provence
    Address 25 Chemin des Trois CyprEs
    Phone
    Website www.credit-agricole.fr/ca-alpesprovence/particulier.html
    FullTime employees 2176
    Industry Banks—Regional
    Sector Financial Services
    Exchange XPAR
    Ticker CRAP.XPAR
    Market www.euronext.com

    CRCAM ALP.PROV.CCI ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown