Conpet SA (COTE) 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

Oil Terminal SA

Conpet SA

Why is Conpet SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.32%

EBIT Growth (5y)

-2.02%

EBIT to Interest (avg)

52.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

Tax Ratio

8.97%

Dividend Payout Ratio

118.71%

Pledged Shares

Institutional Holding

ROCE (avg)

10.23%

ROE (avg)

8.25%

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

1.00

EV to EBIT

14.68

EV to EBITDA

4.80

EV to Capital Employed

1.00

EV to Sales

1.11

PEG Ratio

Dividend Yield

2.57%

ROCE (Latest)

6.81%

ROE (Latest)

6.69%

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

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Conpet SA

Operating Cash Flow - Annually

Highest at RON 116.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (RON MM)

Net Sales - Quarterly

Highest at RON 121 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Here's what is not working for Conpet SA

Operating Profit (PBDIT) - Quarterly

Lowest at RON 20 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (RON MM)

Operating Profit Margin - Quarterly

Lowest at 16.59%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at RON 6 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At RON 6 MM has Fallen at -54.7 %

over average PBT of the previous four periods of RON 14 MM

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

Lowest at RON 9 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (RON MM)

Non Operating Income - Quarterly

is 36.30 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (RON MM)

Earnings per Share (EPS) - Quarterly

Lowest at RON 1.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (RON)

Cash and Cash Equivalents - Half Yearly

Lowest at RON 125.43 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (RON MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 96.51 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)