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Cie d'Entreprises CFE SA

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BE0003883031
  • BRU: CFEB
EUR
10.55
-43.54 (-80.5%)

Sep 25

BRU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Moury Construction SA
Ackermans & van Haaren NV
DEME Group NV
Cie d'Entreprises CFE SA

Why is Cie d'Entreprises CFE SA ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.78 times
  • The company has been able to generate a Return on Equity (avg) of 6.97% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.86 times
  • OPERATING PROFIT(Q) Lowest at EUR -1.34 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -0.25 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 17.98%, its profits have risen by 40% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

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

Is Cie d'Entreprises CFE SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cie d'Entreprises CFE SA
-100.0%
-2.85
30.80%
Belgium BEL 20
22.88%
1.35
15.69%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
9.68%
EBIT to Interest (avg)
-1.37
Debt to EBITDA (avg)
9.39
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.72
Tax Ratio
25.95%
Dividend Payout Ratio
25.76%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
0
ROE (avg)
6.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.25
EV to EBIT
-16.01
EV to EBITDA
34.27
EV to Capital Employed
1.36
EV to Sales
0.23
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
-8.51%
ROE (Latest)
12.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 15.52%

RAW MATERIAL COST(Y)

Fallen by -1.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.89 times

OPERATING PROFIT MARGIN(Q)

Highest at 1.75 %

PRE-TAX PROFIT(Q)

At EUR 20.14 MM has Grown at 99.73%

NET PROFIT(Q)

At EUR 12.88 MM has Grown at 70.97%

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.86 times

OPERATING PROFIT(Q)

Lowest at EUR -1.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.25 %

Here's what is working for Cie d'Entreprises CFE SA

Operating Profit Margin
Highest at 1.75 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At EUR 20.14 MM has Grown at 99.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit
At EUR 12.88 MM has Grown at 70.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

Inventory Turnover Ratio
Highest at 8.89 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 -1.02% (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 Cie d'Entreprises CFE SA

Operating Profit
Lowest at EUR -1.34 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin
Lowest at -0.25 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 2.86 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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