Cegedim SA (CGM) 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

Linedata Services SA

Equasens

Sidetrade SA

Axway Software SA

Exclusive Networks SA

Esker SA

Dassault Systèmes SA

Lectra SA

Cegedim SA

Ubisoft Entertainment SA

ESI Group SA

Why is Cegedim SA ?

Flat results in Jun 25

INTEREST(HY) At EUR 10.08 MM has Grown at 41.53%
INTEREST COVERAGE RATIO(Q) Lowest at 582.77
NET PROFIT(Q) Lowest at EUR -13.05 MM

With ROE of -4.61%, it has a Very Expensive valuation with a 0.56 Price to Book Value

Over the past year, while the stock has generated a return of -18.73%, its profits have fallen by -149.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.73% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods

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 Software Products)

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

Is Cegedim SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cegedim SA

-100.0%

-1.93

36.91%

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)

0.46%

EBIT Growth (5y)

83.95%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

103.77

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.93

Tax Ratio

17.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.51%

ROE (avg)

1.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

17.18

EV to EBITDA

6.33

EV to Capital Employed

0.75

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

4.35%

ROE (Latest)

-4.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 216.03 MM

RAW MATERIAL COST(Y)

Fallen by -8.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 83.31 times

PRE-TAX PROFIT(Q)

At EUR 7.66 MM has Grown at 86.75%

-9What is not working for the Company

INTEREST(HY)

At EUR 10.08 MM has Grown at 41.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 582.77

NET PROFIT(Q)

Lowest at EUR -13.05 MM

Here's what is working for Cegedim SA

Operating Cash Flow

Highest at EUR 216.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

At EUR 7.66 MM has Grown at 86.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Inventory Turnover Ratio

Highest at 83.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.15% (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 42.76 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Cegedim SA

Net Profit

At EUR -13.05 MM has Fallen at -828.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest

At EUR 10.08 MM has Grown at 41.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Interest Coverage Ratio

Lowest at 582.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

Lowest at EUR -13.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)