Bouygues SA (EN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

VINCI SA

Eiffage SA

Bouygues SA

SPIE SA

Assystem SA

Alten SA

Technip Energies NV

Compagnie Industrielle et Financière d'Entreprises SA

Montagne & Neige Développement SA

Colas SA

Compagnie de Chemins de Fer Départementaux SA

Why is Bouygues SA ?

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 15.29% 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 Capital Employed (avg) of 11.48% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Net Sales has grown by an annual rate of 10.12%

The company has declared negative results in Mar'2024 after 6 consecutive positive quarters

PBT LESS OI(Q) At EUR -148 MM has Fallen at -135.4 %
INTEREST(HY) At EUR 314.00 MM has Grown at -6.55%
OPERATING PROFIT TO INTEREST (Q) Lowest at 4.46 times

With ROE of 9.90%, it has a Attractive valuation with a 1.19 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 49.51%, its profits have risen by 2.5% ; the PEG ratio of the company is 4.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bouygues SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bouygues SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bouygues SA

49.51%

0.07

21.04%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.12%

EBIT Growth (5y)

15.29%

EBIT to Interest (avg)

4.19

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

1.98

Tax Ratio

35.67%

Dividend Payout Ratio

71.34%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

11.48%

ROE (avg)

9.73%

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

1.19

EV to EBIT

9.47

EV to EBITDA

4.21

EV to Capital Employed

1.11

EV to Sales

0.41

PEG Ratio

4.75

Dividend Yield

5.33%

ROCE (Latest)

11.68%

ROE (Latest)

9.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Bouygues SA

Net Sales - Quarterly

At EUR 12,314 MM has Grown at -12.1 %

over average Net Sales of the previous four periods of EUR 14,004 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 5,003.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Bouygues SA

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -148 MM has Fallen at -135.4 %

over average PBT of the previous four periods of EUR 418 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR -124 MM has Fallen at -141.3 %

over average PAT of the previous four periods of EUR 300 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Operating Profit to Interest - Quarterly

Lowest at 4.46 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Interest - Half-Yearly

At EUR 314.00 MM has Grown at -6.55%

over previous Year

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR -124 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -0.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Non Operating Income - Quarterly

Highest at EUR 35 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)