Burelle SA (BUR) 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

Forvia SE

Valeo SE

Plastic Omnium SE

Burelle SA

AKWEL SA

Actia Group

Why is Burelle SA ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -3.44% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at EUR 1,470.37 MM
INTEREST COVERAGE RATIO(Q) Highest at 905.56
RAW MATERIAL COST(Y) Fallen by -13.47% (YoY)

With ROE of 13.24%, it has a Very Attractive valuation with a 0.41 Price to Book Value

Over the past year, while the stock has generated a return of 8.96%, its profits have risen by 7% ; the PEG ratio of the company is 0.4

Market Beating Performance

Even though the market (France CAC 40) has generated negative returns of -1.81% in the last 1 year, the stock has been able to generate 8.96% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Burelle SA should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Burelle SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Burelle SA

-100.0%

-2.67

27.66%

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)

4.30%

EBIT Growth (5y)

-3.44%

EBIT to Interest (avg)

3.43

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

2.47

Tax Ratio

30.65%

Dividend Payout Ratio

24.39%

Pledged Shares

Institutional Holding

ROCE (avg)

9.58%

ROE (avg)

10.90%

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

0.41

EV to EBIT

5.38

EV to EBITDA

2.35

EV to Capital Employed

0.68

EV to Sales

0.20

PEG Ratio

0.43

Dividend Yield

0.10%

ROCE (Latest)

12.69%

ROE (Latest)

13.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 1,470.37 MM

INTEREST COVERAGE RATIO(Q)

Highest at 905.56

RAW MATERIAL COST(Y)

Fallen by -13.47% (YoY

CASH AND EQV(HY)

Highest at EUR 739 MM

DEBT-EQUITY RATIO (HY)

Lowest at 99.21 %

OPERATING PROFIT(Q)

Highest at EUR 489 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.16 %

NET PROFIT(Q)

Highest at EUR 75.04 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 6.68%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.42 times

Here's what is working for Burelle SA

Interest Coverage Ratio

Highest at 905.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at EUR 1,470.37 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit

Highest at EUR 489 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 9.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at EUR 75.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Cash and Eqv

Highest at EUR 739 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 99.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.47% (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

Here's what is not working for Burelle SA

Inventory Turnover Ratio

Lowest at 9.42 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio