ScoreWhy 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 18.73%, its profits have risen by 172% ; the PEG ratio of the company is 0.1
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 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
18.33%
-0.99
25.54%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.10%
EBIT Growth (5y)
96.15%
EBIT to Interest (avg)
10.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.00%
Dividend Payout Ratio
25.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.39%
ROE (avg)
6.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.94
EV to EBIT
4.15
EV to EBITDA
3.21
EV to Capital Employed
0.93
EV to Sales
1.23
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
22.42%
ROE (Latest)
8.65%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 142.55 MM
ROCE(HY)
Highest at 9.73%
NET PROFIT(Q)
At EUR 11.98 MM has Grown at 120.31%
RAW MATERIAL COST(Y)
Fallen by -7.78% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 43.46 %
Here's what is working for Compagnie du Bois Sauvage SA
Net Profit
At EUR 11.98 MM has Grown at 120.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 142.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -7.78% (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 19.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 19.49 MM has Grown at 14.09%
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
Debt-Equity Ratio
Highest at 43.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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