Abéo SA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: FR0013185857
EUR
7.96
-2 (-20.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fountaine Pajot SA
Piscine Desjoyaux SA
Bénéteau SA
Guillemot Corp. SA
Verney-Carron SA
Abéo SA
Cybergun SA

Why is Abéo SA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Abéo SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Abéo SA
-100.0%
-1.33
25.09%
France CAC 40
0.34%
-0.10
17.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.68%
EBIT Growth (5y)
11.71%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
42.43
Tax Ratio
24.51%
Dividend Payout Ratio
39.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
290.59%
ROE (avg)
145.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.64
EV to EBIT
8.89
EV to EBITDA
5.36
EV to Capital Employed
0.80
EV to Sales
0.60
PEG Ratio
0.03
Dividend Yield
3.53%
ROCE (Latest)
9.01%
ROE (Latest)
9.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
ROCE(HY)

Highest at 7.2%

RAW MATERIAL COST(Y)

Fallen by -158.59% (YoY

NET SALES(Q)

Highest at EUR 138.51 MM

OPERATING PROFIT(Q)

Highest at EUR 16.64 MM

PRE-TAX PROFIT(Q)

Highest at EUR 6.74 MM

NET PROFIT(Q)

Highest at EUR 5.33 MM

EPS(Q)

Highest at EUR 0.55

-5What is not working for the Company
INTEREST(HY)

At EUR 3.19 MM has Grown at 75.3%

DEBT-EQUITY RATIO (HY)

Highest at 109.01 %

Here's what is working for Abéo SA

Net Sales
Highest at EUR 138.51 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit
Highest at EUR 16.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Pre-Tax Profit
Highest at EUR 6.74 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit
Highest at EUR 5.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

Net Profit
At EUR 5.33 MM has Grown at 103.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS
Highest at EUR 0.55
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost
Fallen by -158.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
At EUR 6.09 MM has Grown at 7.56%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Abéo SA

Interest
At EUR 3.19 MM has Grown at 75.3%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debt-Equity Ratio
Highest at 109.01 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio