Compagnie du Cambodge stock
CBDG.PAPARFinancial ServicesISIN FR001400SUB7
47Score 47 out of 100, Weak
Price and trend
49 / 100
Price history
−1.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.6% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 13% below its 52-week high. Largest decline in 20 years: 63% (June 2007 to May 2009).
Chart figures for advanced users
- SMA 50$109.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$112.66
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$103.05
- The lowest closing price of the last twelve months.
- Resistance$120.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Compagnie du Cambodge belongs to the Asset Management industry (France) and, with a market value of $7.99B, is number 42 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $151.92M (up 338% year on year) and earnings of $33.24M (down 34.4%).
- MEQIRI Score 47 out of 100 (Weak): rank 881 of 975 in Financial Services, median 68.
Show more
- The P/E is 284.9 (Asset Management median 14, own median of recent years 128.9).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 269.1% a year since 2020, Asset Management median 10.4%.Growth 77
- Reliable dividendNo dividend cut for 13 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 60
Weaknesses
- Richly valuedP/E 284.9, Asset Management median 14, own median 128.9.Valuation 10
- DilutionShare count up 31% since 2020.Capital allocation 17
- Dividend not coveredPayouts over the last 12 months were 538% of earnings.Capital allocation 17
Its standout strengths are stability and growth, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 47.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 44.7% on the twelve months before. Revenue has grown strongly since 2020, at around 269% per year. From 2020 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2020 are not measured.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −13%, net 22%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2020 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2020 are not measured.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 26 Mar 2026EPS reported $0.17
Sector comparison
975 rated companies in Financial Services
- This company
- 47
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- SofinaSOF.BR $10.56B68
- Affiliated Managers GroupAMG $9.71B88
- VZ HoldingVZN.SW $8.43B81
- KBC Ancora SCAKBCA.BR $8.15B69
- Victory Capital HoldingsVCTR $7.69B83
- Nippon Life India Asset ManagementNAM-INDIA.NS $7.61B81
- Allfunds GroupALLFG.AS $6.65B44
- Vontobel HoldingVONN.SW $6.39B73
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.