ScoreWhy is Gérard Perrier Industrie SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.70
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.61%
3
Flat results in Dec 24
- INTEREST(HY) At EUR 0.56 MM has Grown at 68.3%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,790.44
- ROCE(HY) Lowest at 15.18%
4
With ROE of 0.00%, it has a Fair valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of -8.79%, its profits have fallen by -0.9%
5
Below par performance in long term as well as near term
- Along with generating -8.79% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gérard Perrier Industrie SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gérard Perrier Industrie SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Gérard Perrier Industrie SA
-10.51%
1.07
20.48%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
2.90%
EBIT to Interest (avg)
18.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
2.04
Tax Ratio
25.82%
Dividend Payout Ratio
45.01%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
25.37%
ROE (avg)
15.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.35
EV to EBIT
7.90
EV to EBITDA
7.90
EV to Capital Employed
3.02
EV to Sales
4.09
PEG Ratio
NA
Dividend Yield
5.85%
ROCE (Latest)
38.27%
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Gérard Perrier Industrie SA
Operating Cash Flow
Highest at EUR 54.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 162.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Cash and Eqv
Highest at EUR 79.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at EUR 4.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 4.74 MM has Grown at 11.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Gérard Perrier Industrie SA
Interest Coverage Ratio
Lowest at 2,790.44 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At EUR 0.56 MM has Grown at 68.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 11.48% (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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