Dassault Systèmes SA (DSY) 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

Linedata Services SA

Equasens

Sidetrade SA

Axway Software SA

Exclusive Networks SA

Esker SA

Dassault Systèmes SA

Lectra SA

Cegedim SA

Ubisoft Entertainment SA

ESI Group SA

Why is Dassault Systèmes SA ?

With ROE of 13.79%, it has a Expensive valuation with a 4.71 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -33.21%, its profits have risen by 0.7% ; the PEG ratio of the company is 34.1

Below par performance in long term as well as near term

Along with generating -33.21% 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 Software Products)

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

Is Dassault Systèmes SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dassault Systèmes SA

-33.21%

-2.93

28.86%

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)

7.39%

EBIT Growth (5y)

15.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.51

Tax Ratio

19.68%

Dividend Payout Ratio

28.45%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

15.44%

ROE (avg)

12.28%

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

4.71

EV to EBIT

28.04

EV to EBITDA

19.75

EV to Capital Employed

5.54

EV to Sales

5.86

PEG Ratio

34.12

Dividend Yield

9.05%

ROCE (Latest)

19.77%

ROE (Latest)

13.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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 Dassault Systèmes SA

Net Sales - Quarterly

At EUR 1,500 MM has Grown at 4.57 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 326 MM has Grown at 8.56 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 286 MM has Grown at 12.1 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 4,095.90 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Dassault Systèmes SA

Non Operating Income - Quarterly

Highest at EUR 28 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)