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Compagnie du Cambodge (CBDG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Compagnie du Cambodge

CBDGMarket cap $6.52BPrice $107.5

Country🇫🇷France

SectorIndustrials

IndustryGround Transport

Runs ground transportation and logistics operations across France and former French colonies, threading together a portfolio built on colonial-era trading roots. Now controlled by the Bolloré empire, it quietly anchors freight movement most investors have never heard of.

In Bastion Portfolios?

52W Return-4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+809%10

Revenue Forecast

Rev CAGR (1y)+67%10

Rev CAGR (3y)+54%10

Rev CAGR (5y)+38%10

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3+35%9

Quality

Margins

EBIT Margin-11%1

Net Income Margin18%7

Free Cash Flow Marginna–

Debt

Net Debt/EBITDAna–

Efficiency

ROE1%2

ROAna–

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)531

P/BV1.29

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yield1.9%5

Momentum

Short term

1 month return+6%9

3 month return+3%7

YTD return+16%7

Mid term

Price vs 52wHigh98%10

1 year return+14%7

Long term

3 year return+88%7

5 year return+77%7

Risk Shield

Price Risk

Beta0.110

Volatility23%9

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCE-0%1

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

CBDGCompagnie du Cambodge

Revenue FY25$161M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+809%10

Revenue, next 1Y+67%10

Revenue, next 3Y, CAGR+54%10

Revenue, next 5Y, CAGR+38%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+35%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 809%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 54%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 38%/yr over five years.10/10

WATCH

Revenue grew 809%/yr over the last 3 years; forecasts see it cooling to 54%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 54%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

CBDGCompagnie du Cambodge

Total return Current81.4%

Price return Current45.9%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+3%7

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+14%7

3-year return+88%7

5-year return+77%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +88% over three years and +77% over five, ahead of 60% of the market.

It's up 14% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+3%) and so far this year (+16%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Comp du Cambodge. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CBDGCompagnie du Cambodge

Revenue FY25$161M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+809%10

Revenue, next 1Y+67%10

Revenue, next 3Y, CAGR+54%10

Revenue, next 5Y, CAGR+38%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+35%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 809%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 54%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 38%/yr over five years.10/10

WATCH

Revenue grew 809%/yr over the last 3 years; forecasts see it cooling to 54%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 54%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

CBDGCompagnie du Cambodge

Total return Current81.4%

Price return Current45.9%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+3%7

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+14%7

3-year return+88%7

5-year return+77%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +88% over three years and +77% over five, ahead of 60% of the market.

It's up 14% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+3%) and so far this year (+16%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Comp du Cambodge. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community