Compagnie du Bois Sauvage SA

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: BE0003592038
EUR
314.00
-85 (-21.3%)
  • 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
KBC Ancora SCA
Financière de Tubize SA
Groupe Bruxelles Lambert SA
Compagnie du Bois Sauvage SA
Palmboomen Cultuur Maatschappij Mopoli NV
Whitestone Group
Entreprises et Chemins de fer en Chine SA

Why is Compagnie du Bois Sauvage SA ?

1
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 27.64%, its profits have fallen by -193%
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 Finance)

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

Is Compagnie du Bois Sauvage SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Compagnie du Bois Sauvage SA
-100.0%
-0.78
27.36%
Belgium BEL 20
10.33%
0.57
17.97%
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)
6.40%
EBIT Growth (5y)
-176.26%
EBIT to Interest (avg)
7.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.06%
ROE (avg)
6.85%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
-27.76
EV to EBITDA
34.86
EV to Capital Employed
1.06
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.81%
ROE (Latest)
-12.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
PRE-TAX PROFIT(Q)

At EUR 17.91 MM has Grown at 132.6%

RAW MATERIAL COST(Y)

Fallen by -1.16% (YoY

NET PROFIT(Q)

Highest at EUR 5.44 MM

EPS(Q)

Highest at EUR 3.36

-3What is not working for the Company
INTEREST(HY)

At EUR 3.91 MM has Grown at 28.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.85 times

Here's what is working for Compagnie du Bois Sauvage SA

Pre-Tax Profit
At EUR 17.91 MM has Grown at 132.6%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit
At EUR 5.44 MM has Grown at 109.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Profit
Highest at EUR 5.44 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS
Highest at EUR 3.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost
Fallen by -1.16% (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 15.76 MM has Grown at 28.82%
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)

Here's what is not working for Compagnie du Bois Sauvage SA

Interest
At EUR 3.91 MM has Grown at 28.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Inventory Turnover Ratio
Lowest at 3.85 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio