ScoreWhy is Cie d'Entreprises CFE SA ?
1
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
2
Negative results in Dec 24
- INTEREST(HY) At EUR 0.93 MM has Grown at 507.84%
- RAW MATERIAL COST(Y) Grown by 45.44% (YoY)
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 46.64%, its profits have risen by 5% ; the PEG ratio of the company is 1.9
Real-Time Research ReportHow 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
46.64%
-3.11
28.90%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.08%
ROCE (avg)
0
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.97
EV to EBIT
-21.80
EV to EBITDA
20.93
EV to Capital Employed
0.97
EV to Sales
0.20
PEG Ratio
1.85
Dividend Yield
0.11%
ROCE (Latest)
-4.46%
ROE (Latest)
10.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Cie d'Entreprises CFE SA
Operating Profit
Highest at EUR 9.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 1.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At EUR 19.79 MM has Grown at 92.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 179.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 14.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Cie d'Entreprises CFE SA
Interest
At EUR 0.93 MM has Grown at 507.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 45.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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