Eurofins Scientific SE (ERF) 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

GL Events SA

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Ipsos SA

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Aubay SA

Bureau Veritas SA

Alan Allman Associates SA

Carbios SA

Eurofins Scientific SE

Teleperformance SE

Why is Eurofins Scientific SE ?

Poor Management Efficiency with a low ROCE of 12.82%

The company has been able to generate a Return on Capital Employed (avg) of 12.82% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 12.82% signifying low profitability per unit of total capital (equity and debt)

With ROE of 1.75%, it has a Very Expensive valuation with a 3.51 Price to Book Value

Over the past year, while the stock has generated a return of 19.62%, its profits have risen by 129.1% ; the PEG ratio of the company is 1.6

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 Eurofins Scientific SE for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eurofins Scientific SE

19.62%

-3.13

28.32%

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)

17.64%

EBIT Growth (5y)

19.39%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.82

Sales to Capital Employed (avg)

0.11

Tax Ratio

19.70%

Dividend Payout Ratio

28.14%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.82%

ROE (avg)

18.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

200

Industry P/E

Price to Book Value

3.51

EV to EBIT

190.82

EV to EBITDA

123.78

EV to Capital Employed

2.13

EV to Sales

19.53

PEG Ratio

1.57

Dividend Yield

0.96%

ROCE (Latest)

1.12%

ROE (Latest)

1.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 2,356.9 MM

NET SALES(Q)

Highest at EUR 3,612 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,114.14

OPERATING PROFIT(Q)

Highest at EUR 764.3 MM

RAW MATERIAL COST(Y)

Fallen by -40.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.7%

OPERATING PROFIT MARGIN(Q)

Highest at 21.16 %

PRE-TAX PROFIT(Q)

Highest at EUR 359.4 MM

NET PROFIT(Q)

Highest at EUR 256.21 MM

EPS(Q)

Highest at EUR 1.31

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 133.17 %

Here's what is working for Eurofins Scientific SE

Operating Cash Flow

Highest at EUR 2,356.9 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 3,612 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Interest Coverage Ratio

Highest at 1,114.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at EUR 764.3 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 21.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 359.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 256.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 1.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio

Highest at 4.7%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -40.57% (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 Eurofins Scientific SE

Debt-Equity Ratio

Highest at 133.17 % and Grown

In each half year 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