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Cogelec SA

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: FR0013335742
EUR
29.10
0.1 (0.34%)

Dec 12

PAR

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cogelec SA
Ekinops SA
ATEME SA
Broadpeak SA
Vantiva SA
HF Co. SA
Arcure SA
ENENSYS Technologies SA
KERLINK SA
Adeunis RF SA
Veom Group
Why is Cogelec SA ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 15.78%
2
The company has declared Positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at EUR 28.53 MM
  • NET SALES(Q) Highest at EUR 37.84 MM
  • OPERATING PROFIT(Q) Highest at EUR 6.21 MM
3
With ROE of 47.82%, it has a Very Expensive valuation with a 23.65 Price to Book Value
  • Over the past year, while the stock has generated a return of 85.35%, its profits have fallen by -23.4%
4
Market Beating Performance
  • The stock has generated a return of 85.35% in the last 1 year, much higher than market (France CAC 40) returns of 8.73%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Cogelec SA should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
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)
15.78%
EBIT Growth (5y)
46.03%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
2.26
Tax Ratio
26.83%
Dividend Payout Ratio
85.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
125.87%
ROE (avg)
18.30%
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
49
Industry P/E
Price to Book Value
23.65
EV to EBIT
33.02
EV to EBITDA
19.81
EV to Capital Employed
44.12
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
2.01%
ROCE (Latest)
133.63%
ROE (Latest)
47.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Cogelec SA
Operating Cash Flow
Highest at EUR 28.53 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales
Highest at EUR 37.84 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit
Highest at EUR 6.21 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Pre-Tax Profit
Highest at EUR 3.94 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Debt-Equity Ratio
Lowest at -45.95 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at EUR 3.76
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio
Highest at 172.31%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -6.97% (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
At EUR 2.45 MM has Grown at 6.98%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

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