Exacompta Clairefontaine SA (EXAC) 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

Exacompta Clairefontaine SA

Quadient SA

Why is Exacompta Clairefontaine SA ?

Company has a low Debt to Equity ratio (avg) at times

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.63%

Negative results in Dec 24

RAW MATERIAL COST(Y) Grown by 32.73% (YoY)
INTEREST(Q) Highest at EUR 2.4 MM

With ROE of 0.00%, it has a Fair valuation with a 0.33 Price to Book Value

Over the past year, while the stock has generated a return of 21.13%, its profits have fallen by -13.4%

Market Beating performance in long term as well as near term

Along with generating 21.13% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Exacompta Clairefontaine SA should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Exacompta Clairefontaine SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Exacompta Clairefontaine SA

21.13%

0.78

32.84%

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)

2.86%

EBIT Growth (5y)

29.59%

EBIT to Interest (avg)

11.34

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.15

Tax Ratio

27.28%

Dividend Payout Ratio

53.96%

Pledged Shares

Institutional Holding

ROCE (avg)

5.63%

ROE (avg)

5.45%

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

0.33

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.40

EV to Sales

0.90

PEG Ratio

Dividend Yield

4.81%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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 Exacompta Clairefontaine SA

Dividend per share

Highest at EUR 6.45 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Operating Cash Flow

Highest at EUR 207.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Profit

At EUR 16.26 MM has Grown at 66.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Cash and Eqv

Highest at EUR 189.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 3.67 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at EUR 26.94 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Here's what is not working for Exacompta Clairefontaine SA

Interest

Highest at EUR 2.4 MM

in the last five periods and Increased by 21.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Raw Material Cost

Grown by 32.73% (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