CIE DU MONT BLANC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 118.33
Dividend & Yield5.00€ (3.85%)
Beta 0.18
Market capitalization 116.9M
Operating cash flow 57.16M
ESG Scores unknown

Company description

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 railways. It also manages four high altitude ski areas in the Chamonix valley, including Les Grands Montets, Balme, Brevent Flegere, and Les Houches; and three excursion sites comprising Aiguille du Midi, Montenvers - Mer de Glace, and the Mont Blanc Tramway. Compagnie Du Mont-Blanc was founded in 2000 and is headquartered in Chamonix-Mont-Blanc, France.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio3.03
Working Capital0.22
Return On Equity0.17
Debt To Equity1.15
Fixed Asset Ratio0.01
Fixed Interest Cover2.42

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities
Total Cashflows From Investing Activities -26.86M -23.51M 15.98M -23.99M
Net Borrowings 10.84M 16.99M 21.93M -8.59M
Total Cash From Financing Activities 4.65M 11.5M 18.68M -7.59M
Change To Operating Activities 127k -35k 319k 40k
Issuance Of Stock
Net Income 18.57M 13.74M 23.82M 15.14M
Change In Cash -597k 25.1M 53.92M 25.57M
Effect Of Exchange Rate
Total Cash From Operating Activities 21.61M 37.11M 19.26M 57.16M
Depreciation 20.24M 21.91M 21.55M 21.15M
Change To Account Receivables -14.76M 9.3M -6.23M 13.55M
Other Cashflows From Financing Activities -1.84M -1.07M -388k 995k
Change To Netincome -2.56M -7.81M -20.2M 7.28M
Capital Expenditures -39.35M -34.68M -18.92M -28.28M

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax 27.43M 20.59M 30.93M 24.73M
Net Income 18.57M 13.74M 23.82M 15.14M
Selling General Administrative 51.34M 47.02M 32.13M 52.24M
Gross Profit 92.42M 88.51M 19.86M 100.36M
Ebit 19.52M 10.69M 1.66M 21.94M
Operating Income 19.52M 10.69M 1.66M 21.94M
Interest Expense -1.36M -1.4M -1.23M -1.2M
Income Tax Expense 7.86M 5.42M 7.11M 6.31M
Total Revenue 98.44M 94.01M 23M 106.41M
Cost Of Revenue 6.02M 5.49M 3.14M 6.04M
Total Other Income ExpenseNet 7.92M 9.9M 29.26M 2.79M
Net Income From Continuing Ops 19.57M 15.16M 23.81M 18.42M
Net Income Applicable To Common Shares 18.57M 13.74M 23.82M 15.14M

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 195.5M 208.91M 239.53M 253.29M
Total Stockholder Equity 111.5M 121.35M 142.84M 162.69M
Other Current Liabilities 17.21M 13.08M 15.74M 31.61M
Total Assets 321.18M 345.36M 400.66M 437.89M
Common Stock 6.88M 6.88M 6.88M 6.88M
Other Current Assets 164k 220k 216k 256k
Retained Earnings 18.57M 13.74M 23.82M 15.14M
Treasury Stock 70.93M 85.6M 97.02M 125.55M
Cash 61.94M 86.99M 140.99M 166.48M
Total Current Liabilities 57.75M 50.97M 52.5M 73.92M
Other Stockholder Equity 70.93M 85.6M 97.02M 125.55M
Property, Plant, and Equipment 201.71M 213.35M 208.6M 227.28M
Total Current Assets 91.78M 103.52M 161.64M 182.1M
Net Tangible Assets 89.54M 99.29M 120.99M 140.96M
Net Receivables 26.65M 12.87M 16.7M 11.44M
Accounts Payable 4.39M 3.33M 3.68M 4.23M


Insider Transactions

Here are the insider transactions of stock shares related to CIE DU MONT BLANC:

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 CIE DU MONT BLANC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CIE DU MONT BLANC

Here is the result of two systematic investment strategies applied to CIE DU MONT BLANC. 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 CIE DU MONT BLANC

The following chart shows the equity curve of the two systematic investment strategies applied to CIE DU MONT BLANC:

CIE DU MONT BLANC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.42% on the backtest period.

Performance at glance

Performance

-8.42 %

Latent gain

-241.0 €

Invested capital

2861.0 €

Annualized return

-1.68 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CIE DU MONT BLANC

This is the result of two momentum investment strategies applied to CIE DU MONT BLANC. 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 CIE DU MONT BLANC

The following chart shows all the entries opened by the momentum investment system on CIE DU MONT BLANC:

CIE DU MONT BLANC momentum entries
  • The first momentum investment strategy would give -3.16% of return on CIE DU MONT BLANC. That represents -274.0€ of latent gain with 8658.0€ of employed capital.
  • The second momentum investment strategy would give -5.63% of return on CIE DU MONT BLANC. That represents -344.0€ of latent gain with 6108.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.16 %

Latent gain

-274.0 €

Invested capital

8658.0 €

Annualized return

2.64 %
Performance at glance (2Q Momentum)

Performance

-5.63 %

Latent gain

-344.0 €

Invested capital

6108.0 €

Annualized return

-1.25 %

Momentum equity curve on CIE DU MONT BLANC

The following chart shows the equity curve of the two momentum strategies applied to CIE DU MONT BLANC:

CIE DU MONT BLANC momentum equity

Note: the dividends potentially given by CIE DU MONT BLANC 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 CIE DU MONT BLANC

The following chart shows the employed capital evolution of the two momentum strategies on CIE DU MONT BLANC since the beginning:

CIE DU MONT BLANC

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 CIE DU MONT BLANC

Buy the dip entry openings on CIE DU MONT BLANC

CIE DU MONT BLANC

The performance achieved by the robo-advisor on CIE DU MONT BLANC is 7.91%. That represents 96.0$ of latent gain with 1214.0€ of employed capital. The following chart shows CIE DU MONT BLANC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CIE DU MONT BLANC, 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

7.91 %

Latent gain

96.0 €

Invested capital

1214.0 €

Annualized return

2.64 %

Equity curve of the strategy applied to CIE DU MONT BLANC

The following chart shows the result of the investment strategy applied to CIE DU MONT BLANC:

CIE DU MONT BLANC

Note: the dividends potentially given by CIE DU MONT BLANC 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 CIE DU MONT BLANC

The following chart shows the employed capital evolution since the beginning of the investment strategy on CIE DU MONT BLANC:

CIE DU MONT BLANC

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 CIE DU MONT BLANC

In this section, I will compare the three previous investment strategies applied to CIE DU MONT BLANC.

Equity curve comparison on CIE DU MONT BLANC

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

CIE DU MONT BLANC investment strategy comparison

Employed capital comparison on CIE DU MONT BLANC

CIE DU MONT BLANC investment comparison

Performance comparison on CIE DU MONT BLANC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.42% -241.0€ 2861.0€ -1.68%
Momentum 1 quarter -3.16% -274.0€ 8658.0€ -0.66%
Momentum 2 quarters -5.63% -344.0€ 6108.0€ -1.25%
Non-directional 7.91% 96.0€ 1214.0€ 2.64%
Annualized return comparison

Automatic investment

-1.68 %

Momentum 1Q

-1.25 %

Momentum 2Q

-1.25 %

Non-directional

2.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CIE DU MONT BLANC:

Positive correlations

Most correlated stocks this year

  • CIE DU MONT BLANC

  • Most correlated stocks last 3 months

  • CIE DU MONT BLANC
  • Wilhelmina International Inc
  • BANK OF TIANJIN

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


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


    Company information

    Company name CIE DU MONT BLANC
    Country France
    City Chamonix-Mont-Blanc
    Address 35 place de la Mer de Glace
    Phone 33 4 50 53 22 75
    Website www.compagniedumontblanc.fr
    FullTime employees 571
    Industry Leisure
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker MLCMB.XPAR
    Market www.euronext.com

    CIE DU MONT BLANC 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