Alliance Développement Capital SIIC (ALDV) 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

Capelli

Courtois SA

Stradim-Espace Finances SA

Uniti SA

Eurasia Foncière Investissements

Hunyvers SA

Alliance Développement Capital SIIC

MAQ Administracion Urbanas Socimi SA

ASTICKSO XXI SOCIMI SA

Aroca del Pinar SOCIMI SA

Fonciére Volta SA

Why is Alliance Développement Capital SIIC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Alliance Développement Capital SIIC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alliance Développement Capital SIIC

-100.0%

-0.45

67.34%

France CAC 40

0.34%

0.02

17.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.40%

EBIT Growth (5y)

-48.14%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.02

Tax Ratio

0.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.98%

ROE (avg)

0.49%

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

0.21

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.15

EV to Sales

6.51

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.64 times

PRE-TAX PROFIT(Q)

At EUR -0.27 MM has Grown at 60.3%

-7What is not working for the Company

ROCE(HY)

Lowest at -5.51%

NET PROFIT(Q)

Lowest at EUR -1.72 MM

EPS(Q)

Lowest at EUR -0.01

Here's what is working for Alliance Développement Capital SIIC

Pre-Tax Profit

At EUR -0.27 MM has Grown at 60.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Debtors Turnover Ratio

Highest at 0.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.43% (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 Alliance Développement Capital SIIC

Net Profit

At EUR -1.72 MM has Fallen at -658.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Profit

Lowest at EUR -1.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)