Why is Candela Invest SA ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-6.30%
EBIT Growth (5y)
-11.27%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.61%
ROE (avg)
1.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.57
EV to EBIT
-1.38
EV to EBITDA
-1.38
EV to Capital Employed
0.54
EV to Sales
-0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.19%
ROE (Latest)
-52.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at EUR -0.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 69.2 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.82 times
-14What is not working for the Company
INTEREST(HY)
At EUR 0.02 MM has Grown at 539.78%
PRE-TAX PROFIT(Q)
At EUR -0.22 MM has Fallen at -1,412.75%
NET PROFIT(Q)
At EUR -0.22 MM has Fallen at -1,384.63%
ROCE(HY)
Lowest at -46.33%
RAW MATERIAL COST(Y)
Grown by 1,346.43% (YoY
NET SALES(Q)
Lowest at EUR 2.72 MM
Here's what is working for Candela Invest SA
Debt-Equity Ratio
Lowest at 69.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Candela Invest SA
Interest
At EUR 0.02 MM has Grown at 539.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
At EUR -0.22 MM has Fallen at -1,412.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.22 MM has Fallen at -1,384.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
Lowest at EUR 2.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Raw Material Cost
Grown by 1,346.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






