ALCAB (Cabasse SA) vs DAX Index Comparison

ALCAB

DAX Index

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ALCAB

DAX Index

Difference

1Y 3Y 5Y 10Y 15Y 20Y

ALCAB

DAX Index

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DAX Index

ALCAB

6758

GRMN

6752

000100

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Cabasse SA
Glance View

Market Cap

1m EUR

Industry

Consumer products

Cabasse SA manufactures speaker systems. The company is headquartered in Plouzane, Bretagne and currently employs 30 full-time employees. The company went IPO on 2022-11-28. The firm is primarily engaged in the manufacturing of audio and video equipment. The company specializes in the manufacture and marketing of high-end speakers and loudspeakers. The firm also offers passive speakers, connected speakers, speakers dedicated to home cinema, etc. The company invented and developed coaxial loudspeakers technology focusing on reproduction of music and sounds without any alteration, coloration, or distortion. The firm provides its products and services in countries such as France, Europe, Middle East, Africa, Asia and America.

View ALCAB Analysis

ALCAB Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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JP		Sony Group Corp TSE:6758	Select
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CN	T	TCL Technology Group Corp SZSE:000100	Select
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JP		Sony Group Corp TSE:6758	Add
CH	G	Garmin Ltd NYSE:GRMN	Add
JP		Panasonic Holdings Corp TSE:6752	Add
CN	T	TCL Technology Group Corp SZSE:000100	Add
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ALCAB

vs

DAX Index

Stocks Performance
ALCAB vs DAX Index

Performance Gap
ALCAB vs DAX Index

Performance By Year
ALCAB vs DAX Index

Competitors Performance
Cabasse SA vs Peers

Cabasse SA
Glance View

Company

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ALCAB vs DAX Index

Stocks Performance ALCAB vs DAX Index

Performance Gap ALCAB vs DAX Index

Performance By Year ALCAB vs DAX Index

Competitors Performance Cabasse SA vs Peers

Cabasse SA Glance View

Company

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Tools

Stocks

ALCAB

vs

DAX Index

Stocks Performance
ALCAB vs DAX Index

Performance Gap
ALCAB vs DAX Index

Performance By Year
ALCAB vs DAX Index

Competitors Performance
Cabasse SA vs Peers

Cabasse SA
Glance View