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
- OPERATING CASH FLOW(Y) Highest at EUR 120.28 MM
- INTEREST COVERAGE RATIO(Q) Highest at 763.62
- RAW MATERIAL COST(Y) Fallen by -146.47% (YoY)
3
With ROE of 9.67%, it has a Expensive valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of -53.24%, its profits have risen by 295.6% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) generated negative returns of -1.81% in the last 1 year, its fall in the stock was much higher with a return of -53.24%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aramis Group SAS
-53.24%
-0.58
36.58%
France CAC 40
0.34%
-0.10
17.53%
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
16
Industry P/E
Price to Book Value
1.58
EV to EBIT
12.44
EV to EBITDA
6.03
EV to Capital Employed
1.49
EV to Sales
0.15
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
12.01%
ROE (Latest)
9.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 120.28 MM
INTEREST COVERAGE RATIO(Q)
Highest at 763.62
RAW MATERIAL COST(Y)
Fallen by -146.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 54.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.93 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Aramis Group SAS
Interest Coverage Ratio
Highest at 763.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at EUR 120.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Lowest at 54.4 %
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 9.93 times
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 -146.47% (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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