ScoreWhy is ABC arbitrage SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.06%
2
Healthy long term growth as Net Sales has grown by an annual rate of -4.36%
3
Positive results in Jun 25
- ROCE(HY) Highest at 21.46%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -23.89% (YoY)
4
With ROE of 24.84%, it has a Very Attractive valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of -11.07%, its profits have risen by 62.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 299.5
5
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) has generated returns of 0.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.07% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ABC arbitrage SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ABC arbitrage SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ABC arbitrage SA
-100.0%
-1.20
20.89%
France CAC 40
0.34%
0.02
17.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.36%
EBIT Growth (5y)
-9.94%
EBIT to Interest (avg)
27.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
75.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
612.76%
ROE (avg)
17.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.94
EV to EBIT
7.84
EV to EBITDA
5.22
EV to Capital Employed
115.79
EV to Sales
2.54
PEG Ratio
0.13
Dividend Yield
299.47%
ROCE (Latest)
1476.08%
ROE (Latest)
24.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 21.46%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -23.89% (YoY
CASH AND EQV(HY)
Highest at EUR 173 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.26 times
NET SALES(Q)
Highest at EUR 36.58 MM
PRE-TAX PROFIT(Q)
Highest at EUR 17.58 MM
NET PROFIT(Q)
At EUR 17.67 MM has Grown at 99.47%
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 67.2%
Here's what is working for ABC arbitrage SA
Net Sales
At EUR 36.58 MM has Grown at 59.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales
Highest at EUR 36.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 17.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 17.58 MM has Grown at 99.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 17.67 MM has Grown at 99.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 173 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.89% (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
Here's what is not working for ABC arbitrage SA
Dividend Payout Ratio
Lowest at 67.2%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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