Carmila SA

Market Cap: N/A
Industry: Retailing
ISIN: FR0010828137

EUR

16.18

-0.08 (-0.49%)

Mar 27

PAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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M.R.M. SA

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Atland SA

Société Centrale des Bois et Scieries de la Manche

Covivio SA

Carmila SA

Vitura SA

Acanthe Développement SA

Why is Carmila SA ?

Flat results in Jun 25

CASH AND EQV(HY) Lowest at EUR 112.42 MM
DEBT-EQUITY RATIO (HY) Highest at 79.31 %

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.48%

EBIT Growth (5y)

9.84%

EBIT to Interest (avg)

3.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.15

Tax Ratio

0.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.27%

ROE (avg)

6.42%

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

0.71

EV to EBIT

1920.85

EV to EBITDA

1920.85

EV to Capital Employed

0.70

EV to Sales

1920.85

PEG Ratio

Dividend Yield

7.41%

ROCE (Latest)

0.04%

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

4What is working for the Company

ROCE(HY)

Highest at 10.75%

RAW MATERIAL COST(Y)

Fallen by 1.57% (YoY

NET SALES(Q)

Highest at EUR 306.82 MM

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at EUR 112.42 MM

DEBT-EQUITY RATIO (HY)

Highest at 79.31 %

Here's what is working for Carmila SA

Net Sales

Highest at EUR 306.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by 1.57% (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 Carmila SA

Cash and Eqv

Lowest at EUR 112.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 79.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio