Dekuple SA (ALP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GL Events SA

Elis SA

Neurones SA

Wavestone SA

Ipsos SA

Aubay SA

Alan Allman Associates SA

Dekuple SA

Carbios SA

Eurofins Scientific SE

Teleperformance SE

Why is Dekuple SA ?

Negative results in Jun 25

INTEREST(HY) At EUR 0.33 MM has Grown at 30.43%
ROCE(HY) Lowest at 26.55%
INTEREST COVERAGE RATIO(Q) Lowest at 3,245.45

Below par performance in long term as well as near term

Along with generating -28.74% 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 Miscellaneous)

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

Is Dekuple SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Dekuple SA

-100.0%

1.35

36.09%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.04%

EBIT Growth (5y)

11.48%

EBIT to Interest (avg)

15.01

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

3.02

Tax Ratio

30.65%

Dividend Payout Ratio

29.99%

Pledged Shares

Institutional Holding

ROCE (avg)

149.89%

ROE (avg)

40.01%

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

3.68

EV to EBIT

EV to EBITDA

EV to Capital Employed

2.85

EV to Sales

1.98

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 39.73 MM

NET SALES(Q)

Highest at EUR 117.4 MM

-14What is not working for the Company

INTEREST(HY)

At EUR 0.33 MM has Grown at 30.43%

ROCE(HY)

Lowest at 26.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,245.45

RAW MATERIAL COST(Y)

Grown by 18.79% (YoY

CASH AND EQV(HY)

Lowest at EUR 45.81 MM

DEBT-EQUITY RATIO (HY)

Highest at 121.98 %

OPERATING PROFIT MARGIN(Q)

Lowest at 9.12 %

PRE-TAX PROFIT(Q)

Lowest at EUR 6.43 MM

NET PROFIT(Q)

Lowest at EUR 3.81 MM

EPS(Q)

Lowest at EUR 0.94

Here's what is working for Dekuple SA

Operating Cash Flow

Highest at EUR 39.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 117.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Depreciation

Highest at EUR 4.17 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 4.17 MM has Grown at 9.55%

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 Dekuple SA

Interest Coverage Ratio

Lowest at 3,245.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At EUR 0.33 MM has Grown at 30.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit Margin

Lowest at 9.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 6.43 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 3.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.94

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 45.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 121.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 18.79% (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