Compagnie Générale des Établissements Michelin SCA (ML) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Compagnie Générale des Établissements Michelin SCA

Why is Compagnie Générale des Établissements Michelin SCA ?

Poor long term growth as Operating profit has grown by an annual rate 10.29% of over the last 5 years

Negative results in Jun 25

INTEREST(HY) At EUR 131 MM has Grown at 33.67%
ROCE(HY) Lowest at 8.76%
NET SALES(Q) Lowest at EUR 13,028 MM

Below par performance in long term as well as near term

Along with generating -13.72% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

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

Is Compagnie Générale des Établissements Michelin SCA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Compagnie Générale des Établissements Michelin SCA

-13.72%

-3.21

24.01%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.25%

EBIT Growth (5y)

10.29%

EBIT to Interest (avg)

12.39

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.11

Tax Ratio

22.33%

Dividend Payout Ratio

52.05%

Pledged Shares

Institutional Holding

0.38%

ROCE (avg)

15.11%

ROE (avg)

12.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

8.69

EV to EBITDA

5.07

EV to Capital Employed

1.19

EV to Sales

0.95

PEG Ratio

Dividend Yield

18.10%

ROCE (Latest)

13.69%

ROE (Latest)

11.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at EUR 8,573 MM

RAW MATERIAL COST(Y)

Fallen by -2.33% (YoY

-9What is not working for the Company

INTEREST(HY)

At EUR 131 MM has Grown at 33.67%

ROCE(HY)

Lowest at 8.76%

NET SALES(Q)

Lowest at EUR 13,028 MM

OPERATING PROFIT(Q)

Lowest at EUR 2,428 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.64 %

PRE-TAX PROFIT(Q)

Lowest at EUR 1,278 MM

NET PROFIT(Q)

Lowest at EUR 959.84 MM

Here's what is working for Compagnie Générale des Établissements Michelin SCA

Operating Cash Flow

Highest at EUR 8,573 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Raw Material Cost

Fallen by -2.33% (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

Here's what is not working for Compagnie Générale des Établissements Michelin SCA

Interest

At EUR 131 MM has Grown at 33.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Sales

Lowest at EUR 13,028 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 2,428 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 18.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 1,278 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 959.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)