EXEL Industries SA (EXE) 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

Alstom SA

EXEL Industries SA

CATANA Group SA

Gevelot SA

Gaussin SA

Exail Technologies SA

Prodways Group SA

Trilogiq SA

Metalliance SA

Why is EXEL Industries SA ?

Low Debt Company with Strong Long Term Fundamental Strength

Negative results in Mar 25

ROCE(HY) Lowest at 6.23%
INTEREST COVERAGE RATIO(Q) Lowest at 552.4
RAW MATERIAL COST(Y) Grown by 38.64% (YoY)

With ROE of 6.79%, it has a Very Attractive valuation with a 0.53 Price to Book Value

Over the past year, while the stock has generated a return of -5.26%, its profits have fallen by -27%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.26% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to EXEL Industries SA should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is EXEL Industries SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

EXEL Industries SA

-5.26%

-2.27

28.11%

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)

7.20%

EBIT Growth (5y)

11.48%

EBIT to Interest (avg)

9.76

Debt to EBITDA (avg)

1.30

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.63

Tax Ratio

29.26%

Dividend Payout Ratio

25.04%

Pledged Shares

Institutional Holding

ROCE (avg)

9.80%

ROE (avg)

8.80%

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

0.53

EV to EBIT

7.43

EV to EBITDA

4.85

EV to Capital Employed

0.66

EV to Sales

0.38

PEG Ratio

Dividend Yield

3.19%

ROCE (Latest)

8.90%

ROE (Latest)

6.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

ROCE(HY)

Lowest at 6.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 552.4

RAW MATERIAL COST(Y)

Grown by 38.64% (YoY

CASH AND EQV(HY)

Lowest at EUR 29.06 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.67%

NET SALES(Q)

Lowest at EUR 443.39 MM

OPERATING PROFIT(Q)

Lowest at EUR 21.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.85 %

PRE-TAX PROFIT(Q)

Lowest at EUR 3.7 MM

NET PROFIT(Q)

Lowest at EUR 2.78 MM

EPS(Q)

Lowest at EUR 0.22

Here's what is not working for EXEL Industries SA

Interest Coverage Ratio

Lowest at 552.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at EUR 443.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 21.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 4.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 3.7 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 2.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 29.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.67%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 38.64% (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