AdVini SA (ADVI) 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

Malteries Franco-Belges

Lanson-BCC

Marie Brizard Wine & Spirits SA

Rémy Cointreau SA

Laurent-Perrier SA

Pernod Ricard SA

Vranken-Pommery Monopole SA

AdVini SA

Lombard & Medot

Why is AdVini SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AdVini SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AdVini SA

-100.0%

-1.91

27.09%

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)

0.80%

EBIT Growth (5y)

-45.59%

EBIT to Interest (avg)

0.96

Debt to EBITDA (avg)

8.78

Net Debt to Equity (avg)

2.26

Sales to Capital Employed (avg)

27.62

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.82%

ROE (avg)

1.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

45.86

EV to EBITDA

12.49

EV to Capital Employed

0.94

EV to Sales

0.78

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

2.05%

ROE (Latest)

0.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

ROCE(HY)

Highest at 3.05%

RAW MATERIAL COST(Y)

Fallen by -93.5% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.21 times

OPERATING PROFIT MARGIN(Q)

Highest at 6.93 %

PRE-TAX PROFIT(Q)

At EUR -0.13 MM has Grown at 92.88%

NET PROFIT(Q)

At EUR -0.74 MM has Grown at 70.75%

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at EUR 11.48 MM

NET SALES(Q)

Lowest at EUR 131.6 MM

Here's what is working for AdVini SA

Operating Profit Margin

Highest at 6.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At EUR -0.13 MM has Grown at 92.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.74 MM has Grown at 70.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Inventory Turnover Ratio

Highest at 2.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -93.5% (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 AdVini SA

Net Sales

Lowest at EUR 131.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Cash and Eqv

Lowest at EUR 11.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents