Gaumont SA (GAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Compagnie des Alpes SA

Gaumont SA

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Why is Gaumont SA ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.88 times

Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.88 times
The company has reported losses. Due to this company has reported negative ROE

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at EUR 184.78 MM
PRE-TAX PROFIT(Q) At EUR -5.55 MM has Fallen at -1,598.47%
NET PROFIT(Q) At EUR -4.96 MM has Fallen at -3,912.31%

With ROE of 0.00%, it has a Fair valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of 36.14%, its profits have fallen by 0%

Market Beating performance in long term as well as near term

Along with generating 36.14% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gaumont 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 Gaumont SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gaumont SA

-100.0%

-0.49

33.98%

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)

136.44%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

80.81

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.27

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.76

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.92

EV to Sales

3.89

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at EUR -4.96 MM

INTEREST COVERAGE RATIO(Q)

Highest at 3,907.19

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 184.78 MM

PRE-TAX PROFIT(Q)

At EUR -5.55 MM has Fallen at -1,598.47%

NET PROFIT(Q)

At EUR -4.96 MM has Fallen at -3,912.31%

ROCE(HY)

Lowest at -6.82%

RAW MATERIAL COST(Y)

Grown by 246.54% (YoY

CASH AND EQV(HY)

Lowest at EUR 57.55 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.04 times

NET SALES(Q)

Fallen at -31.83%

Here's what is working for Gaumont SA

Interest Coverage Ratio

Highest at 3,907.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Depreciation

At EUR 27.35 MM has Grown at 10.51%

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 Gaumont SA

Pre-Tax Profit

At EUR -5.55 MM has Fallen at -1,598.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -4.96 MM has Fallen at -3,912.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Cash Flow

Lowest at EUR 184.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales

Fallen at -31.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Cash and Eqv

Lowest at EUR 57.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 246.54% (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