ScoreWhy is Fountaine Pajot SA ?
1
High Management Efficiency with a high ROE of 378.98%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.19
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.97%
4
With ROE of 26.82%, it has a Very Attractive valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of 12.50%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fountaine Pajot SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fountaine Pajot SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fountaine Pajot SA
12.5%
-0.62
30.91%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.97%
EBIT Growth (5y)
13.73%
EBIT to Interest (avg)
28.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
26.13
Tax Ratio
23.18%
Dividend Payout Ratio
12.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
957.95%
ROE (avg)
378.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.36
EV to EBIT
1.45
EV to EBITDA
1.34
EV to Capital Employed
2.71
EV to Sales
0.21
PEG Ratio
0.18
Dividend Yield
0.01%
ROCE (Latest)
186.40%
ROE (Latest)
26.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 18.81 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 30.44% (YoY
PRE-TAX PROFIT(Q)
Lowest at EUR 0 MM
EPS(Q)
Lowest at EUR 0
Here's what is working for Fountaine Pajot SA
Operating Cash Flow
Highest at EUR 18.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for Fountaine Pajot SA
Pre-Tax Profit
Lowest at EUR 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
EPS
Lowest at EUR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 30.44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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