Cogra 48 SA (ALCOG) 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

Oeneo SA

Tarkett SA

Moulinvest SA

EO2

Cogra 48 SA

Why is Cogra 48 SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Cogra 48 SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cogra 48 SA

53.79%

0.50

45.33%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.33%

EBIT Growth (5y)

-207.42%

EBIT to Interest (avg)

0.23

Debt to EBITDA (avg)

2.79

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.20

Tax Ratio

13.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.50%

ROE (avg)

9.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.19

EV to EBIT

-15.96

EV to EBITDA

20.93

EV to Capital Employed

1.17

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.36%

ROE (Latest)

-7.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

NET PROFIT(HY)

Higher at EUR -2.69 MM

NET SALES(Q)

At EUR 15.59 MM has Grown at 28.38%

-9What is not working for the Company

ROCE(HY)

Lowest at -20.31%

RAW MATERIAL COST(Y)

Grown by 344.79% (YoY

CASH AND EQV(HY)

Lowest at EUR 2.17 MM

OPERATING PROFIT(Q)

Lowest at EUR -1.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.83 %

PRE-TAX PROFIT(Q)

Lowest at EUR -2.91 MM

NET PROFIT(Q)

Lowest at EUR -2.69 MM

EPS(Q)

Lowest at EUR -0.79

Here's what is working for Cogra 48 SA

Net Sales

At EUR 15.59 MM has Grown at 28.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Cogra 48 SA

Operating Profit

Lowest at EUR -1.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at -7.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -2.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -2.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.79

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 2.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 344.79% (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