Gascogne SA

Market Cap: N/A
Industry: Paper, Forest & Jute Products
ISIN: FR0000124414

EUR

2.12

0.00 (0.00%)

Mar 27

PAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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EO2

Why is Gascogne SA ?

Poor long term growth as Net Sales has grown by an annual rate of 1.89% over the last 5 years

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 115.09% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 91.56 %

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 -4.50%, its profits have risen by 147.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.50% 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 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 Paper, Forest & Jute Products)

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

Is Gascogne SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gascogne SA

-4.5%

-0.50

57.33%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.89%

EBIT Growth (5y)

-11.55%

EBIT to Interest (avg)

4.66

Debt to EBITDA (avg)

2.59

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.20

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.75%

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.39

EV to EBIT

-135.04

EV to EBITDA

-135.04

EV to Capital Employed

0.68

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.50%

ROE (Latest)

-2.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 115.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 91.56 %

Here's what is not working for Gascogne SA

Debt-Equity Ratio

Highest at 91.56 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 115.09% (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