Financière Moncey SA (MONC) 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

Viel & Cie SA

Peugeot Invest SA

Compagnie Lebon SA

Financière Moncey SA

Société des Chemins de Fer & Tramways du Var & du Gard SA

Wendel SE

ABL Diagnostics SA

Société de Tayninh

Carpinienne de Participations SA

Cie Foncière Internationale

Why is Financière Moncey SA ?

Flat results in Dec 24

ROCE(HY) Lowest at 0.48%
PRE-TAX PROFIT(Q) Lowest at EUR -0.45 MM

With ROE of 0.69%, it has a Very Expensive valuation with a 1.08 Price to Book Value

Over the past year, while the stock has generated a return of -8.20%, its profits have fallen by 0%

Underperformed the market in the last 1 year

Even though the market (France CAC 40) has generated returns of 8.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.20% returns

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 Finance)

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

Is Financière Moncey SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Financière Moncey SA

-8.2%

-2.85

34.40%

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)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.68%

Dividend Payout Ratio

75.37%

Pledged Shares

Institutional Holding

ROCE (avg)

0.04%

ROE (avg)

0.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

157

Industry P/E

Price to Book Value

1.08

EV to EBIT

-2093.33

EV to EBITDA

-2093.33

EV to Capital Employed

1.08

EV to Sales

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

-0.03%

ROE (Latest)

0.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly 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

Not enough Data to analyse Financial Trend

Here's what is working for Financière Moncey SA

Operating Cash Flow

Highest at EUR 16.89 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)

Raw Material Cost

Fallen by 0% (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 Financière Moncey SA

Pre-Tax Profit

Lowest at EUR -0.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -88.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)