ScoreWhy is CBo Territoria SA ?
1
Negative results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.55 times
- CASH AND EQV(HY) Lowest at EUR 17.2 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.51 times
2
With ROE of 5.95%, it has a Attractive valuation with a 0.58 Price to Book Value
- Over the past year, while the stock has generated a return of 7.14%, its profits have risen by 3% ; the PEG ratio of the company is 2.9
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, Medium Return
Absolute
Risk Adjusted
Volatility
CBo Territoria SA
7.14%
-0.19
14.47%
France CAC 40
0.34%
-0.10
17.53%
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
10
Industry P/E
Price to Book Value
0.58
EV to EBIT
5.03
EV to EBITDA
5.02
EV to Capital Employed
0.55
EV to Sales
1.84
PEG Ratio
2.88
Dividend Yield
4.66%
ROCE (Latest)
10.95%
ROE (Latest)
5.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -47.54% (YoY
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.55 times
CASH AND EQV(HY)
Lowest at EUR 17.2 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.51 times
NET SALES(Q)
Lowest at EUR 26.25 MM
Here's what is working for CBo Territoria SA
Raw Material Cost
Fallen by -47.54% (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 CBo Territoria SA
Debtors Turnover Ratio
Lowest at 2.55 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at EUR 26.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -26.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 17.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
