Acanthe Développement SA (ACAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Acanthe Développement SA

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Inmark Prime SOCIMI SAU

Barings Core Spain SOCIMI SA

Why is Acanthe Développement SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Acanthe Développement SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Acanthe Développement SA

-29.09%

-1.70

37.90%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.20%

EBIT Growth (5y)

13.82%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

88.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.27%

ROE (avg)

1.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.34

EV to EBIT

37.31

EV to EBITDA

33.92

EV to Capital Employed

0.34

EV to Sales

9.08

PEG Ratio

Dividend Yield

ROCE (Latest)

0.85%

ROE (Latest)

-3.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

Higher at EUR 0.17 MM

ROCE(HY)

Highest at -1.9%

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 16.03% (YoY

CASH AND EQV(HY)

Lowest at EUR 1.22 MM

DEBT-EQUITY RATIO (HY)

Highest at -1.03 %

NET SALES(Q)

Lowest at EUR 1.84 MM

PRE-TAX PROFIT(Q)

Fallen at -71.91%

NET PROFIT(Q)

Fallen at -57.53%

Here's what is not working for Acanthe Développement SA

Net Sales

Lowest at EUR 1.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Pre-Tax Profit

Fallen at -71.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -57.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Cash and Eqv

Lowest at EUR 1.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -1.03 %

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

Raw Material Cost

Grown by 16.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales