ScoreWhy is CBo Territoria SA ?
1
Negative results in Dec 24
- NET SALES(Q) Lowest at EUR 32.35 MM
2
With ROE of 5.95%, it has a Attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of 3.95%, its profits have risen by 3% ; the PEG ratio of the company is 2.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CBo Territoria SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CBo Territoria SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CBo Territoria SA
3.95%
-0.89
9.20%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.40%
EBIT Growth (5y)
2.64%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.27%
Dividend Payout Ratio
58.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.99%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.55
EV to EBIT
4.69
EV to EBITDA
4.68
EV to Capital Employed
0.51
EV to Sales
1.72
PEG Ratio
2.70
Dividend Yield
4.95%
ROCE (Latest)
10.95%
ROE (Latest)
5.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CBo Territoria SA
Operating Cash Flow
Highest at EUR 50.59 MM and Grown
In each year 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 54.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.04% (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
Depreciation
Highest at EUR 2.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 2.17 MM has Grown at 243.97%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for CBo Territoria SA
Net Sales
Lowest at EUR 32.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -26.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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