Eurasia Foncière Investissements (EFI) 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

Compagnie Lebon SA

Hunyvers SA

Réalités SA

Artea SA

Eurasia Foncière Investissements

MAQ Administracion Urbanas Socimi SA

ASTICKSO XXI SOCIMI SA

Aroca del Pinar SOCIMI SA

Fonciére Volta SA

Faifey Invest SOCIMI SA

Crosswood SA

Why is Eurasia Foncière Investissements ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Eurasia Foncière Investissements for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eurasia Foncière Investissements

-100.0%

-0.25

41.02%

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)

-20.10%

EBIT Growth (5y)

12.22%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.98%

ROE (avg)

4.05%

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

0.28

EV to EBIT

8.11

EV to EBITDA

8.11

EV to Capital Employed

0.28

EV to Sales

6.30

PEG Ratio

Dividend Yield

ROCE (Latest)

0.67%

ROE (Latest)

1.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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 Eurasia Foncière Investissements

EPS

Highest at EUR 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Lowest at 43.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -156.19% (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 Eurasia Foncière Investissements

Interest

At EUR 0.19 MM has Grown at 53.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

At EUR -0.04 MM has Fallen at -145.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.04 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 -0.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -104.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Inventory Turnover Ratio

Lowest at 0.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio