Cie d'Entreprises CFE SA (CFEB) 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

Moury Construction SA

Ackermans & van Haaren NV

DEME Group NV

Cie d'Entreprises CFE SA

Why is Cie d'Entreprises CFE SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -20.10% and Operating profit at -170.23% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.53 times

Negative results in Jun 25

NET SALES(Q) Lowest at EUR 545.77 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 2.94 times
INTEREST(Q) Highest at EUR 5.51 MM

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 34.44%, its profits have risen by 5% ; the PEG ratio of the company is 2.3

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 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

34.44%

-2.73

32.16%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.10%

EBIT Growth (5y)

-170.23%

EBIT to Interest (avg)

-2.24

Debt to EBITDA (avg)

12.53

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.60

Tax Ratio

39.10%

Dividend Payout Ratio

28.98%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

ROE (avg)

6.97%

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

1.22

EV to EBIT

-27.34

EV to EBITDA

26.24

EV to Capital Employed

1.22

EV to Sales

0.25

PEG Ratio

2.32

Dividend Yield

0.09%

ROCE (Latest)

-4.46%

ROE (Latest)

10.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -159.26% (YoY

NET PROFIT(Q)

At EUR 7.53 MM has Grown at 80.71%

-9What is not working for the Company

NET SALES(Q)

Lowest at EUR 545.77 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.94 times

INTEREST(Q)

Highest at EUR 5.51 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 10.09 MM

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

Net Profit

At EUR 7.53 MM has Grown at 80.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Raw Material Cost

Fallen by -159.26% (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 11.48 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 Cie d'Entreprises CFE SA

Net Sales

Lowest at EUR 545.77 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Interest

Highest at EUR 5.51 MM

in the last five periods and Increased by 492.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

Lowest at EUR 10.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Debtors Turnover Ratio

Lowest at 2.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at EUR 2.51 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income