CGG (CGG) 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

Vallourec SA

CGG

Dolfines SA

Why is CGG ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.89% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.89% over the last 5 years

ROCE(HY) Lowest at 6.12 %
NET SALES(Q) At EUR 247 MM has Fallen at -2.4 %
PBT LESS OI(Q) Lowest at EUR -32 MM.

With ROE of 4.29%, it has a Very Expensive valuation with a 0.99 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 73.48%, its profits have risen by 331.8% ; the PEG ratio of the company is 0.1

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 Oil)

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)

1.89%

EBIT Growth (5y)

15.96%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

1.87

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

0.43

Tax Ratio

73.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.52%

ROE (avg)

1.76%

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

0.99

EV to EBIT

7.55

EV to EBITDA

3.33

EV to Capital Employed

0.99

EV to Sales

1.61

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

13.16%

ROE (Latest)

4.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for CGG

Operating Cash Flow - Annually

Highest at EUR 293.77 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 296.02 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at 5.16 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for CGG

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -32 MM has Fallen at -256.9 %

over average PBT of the previous four periods of EUR 20 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR -24 MM has Fallen at -225.4 %

over average PAT of the previous four periods of EUR 19 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Quarterly

At EUR 247 MM has Fallen at -2.4 %

over average Net Sales of the previous four periods of EUR 253 MM

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR -32 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR -24 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)