ScoreWhy is Aramis Group SAS ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 27.00% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.54% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 13.58%
- NET SALES(Q) Highest at EUR 1,213.35 MM
- PRE-TAX PROFIT(Q) At EUR 10.78 MM has Grown at 181.71%
3
With ROE of 12.69%, it has a Expensive valuation with a 2.40 Price to Book Value
- Over the past year, while the stock has generated a return of -45.11%, its profits have risen by 174.3% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -45.11% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aramis Group SAS should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aramis Group SAS for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aramis Group SAS
-46.32%
-0.22
37.74%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.42%
EBIT Growth (5y)
27.00%
EBIT to Interest (avg)
-1.46
Debt to EBITDA (avg)
5.54
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
6.02
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.56%
ROE (avg)
2.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.40
EV to EBIT
15.47
EV to EBITDA
8.07
EV to Capital Employed
2.01
EV to Sales
0.23
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
12.98%
ROE (Latest)
12.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 13.58%
NET SALES(Q)
Highest at EUR 1,213.35 MM
PRE-TAX PROFIT(Q)
At EUR 10.78 MM has Grown at 181.71%
NET PROFIT(Q)
At EUR 6.39 MM has Grown at 147.89%
RAW MATERIAL COST(Y)
Fallen by -137.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 81.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.82%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Aramis Group SAS
Net Sales
Highest at EUR 1,213.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 10.78 MM has Grown at 181.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 6.39 MM has Grown at 147.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at 81.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -137.5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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