ScoreWhy is Covivio SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.90% and Operating profit at 2.03%
2
With ROE of 2.40%, it has a Very Expensive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 8.36%, its profits have risen by 110% ; the PEG ratio of the company is 0.3
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Covivio SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Covivio SA
8.36%
-2.37
20.85%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.90%
EBIT Growth (5y)
2.03%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.87%
Dividend Payout Ratio
390.30%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.70%
ROE (avg)
6.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.75
EV to EBIT
6.98
EV to EBITDA
6.00
EV to Capital Employed
0.70
EV to Sales
3.59
PEG Ratio
0.29
Dividend Yield
5.73%
ROCE (Latest)
10.03%
ROE (Latest)
2.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,808.34 MM
ROCE(HY)
Highest at 5.11%
INTEREST COVERAGE RATIO(Q)
Highest at 316.1
CASH AND EQV(HY)
Highest at EUR 1,363.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.82%
NET SALES(Q)
Highest at EUR 725 MM
EPS(Q)
Highest at EUR 3.08
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.69% (YoY
NET PROFIT(Q)
Fallen at -62.54%
Here's what is working for Covivio SA
Operating Cash Flow
Highest at EUR 1,808.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Highest at 316.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at EUR 725 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
EPS
Highest at EUR 3.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 1,363.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Covivio SA
Net Profit
Fallen at -62.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 11.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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