Figeac Aéro SA (FGA) 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

Airbus SE

SOGECLAIR SA

LISI SA

Thales SA

Safran SA

Dassault Aviation SA

NSE SA

Figeac Aéro SA

Latécoère SA

Exail Technologies SA

Drone Volt SA

Why is Figeac Aéro SA ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 81.51%, its profits have risen by 233.4% ; the PEG ratio of the company is 0.1

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 Aerospace & Defense)

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

Is Figeac Aéro SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Figeac Aéro SA

81.51%

-1.00

43.98%

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)

-0.65%

EBIT Growth (5y)

15.88%

EBIT to Interest (avg)

-4.63

Debt to EBITDA (avg)

6.77

Net Debt to Equity (avg)

3.69

Sales to Capital Employed (avg)

0.76

Tax Ratio

76.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.05%

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

7.10

EV to EBIT

31.59

EV to EBITDA

11.09

EV to Capital Employed

2.40

EV to Sales

1.78

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

7.58%

ROE (Latest)

22.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 117.37 MM

ROCE(HY)

Highest at 5.48%

NET PROFIT(Q)

Highest at EUR 19.46 MM

RAW MATERIAL COST(Y)

Fallen by -301.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 366.4 %

NET SALES(Q)

Highest at EUR 232.35 MM

OPERATING PROFIT(Q)

Highest at EUR 43.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.89 %

PRE-TAX PROFIT(Q)

Highest at EUR 14.14 MM

EPS(Q)

Highest at EUR 0.18

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at EUR 83.97 MM

INTEREST(Q)

Highest at EUR 13.22 MM

Here's what is working for Figeac Aéro SA

Pre-Tax Profit

At EUR 14.14 MM has Grown at 201.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 19.46 MM has Grown at 711.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 117.37 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 Profit

Highest at EUR 19.46 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Sales

Highest at EUR 232.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 43.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 18.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 14.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

EPS

Highest at EUR 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Lowest at 366.4 %

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 -301.49% (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 Figeac Aéro SA

Interest

Highest at EUR 13.22 MM

in the last five periods and Increased by 31.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv

Lowest at EUR 83.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents