Grenobloise d'Electronique et d'Automatismes SA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: FR0000053035
EUR
97.00
-1 (-1.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gérard Perrier Industrie SA
Grenobloise d'Electronique et d'Automatismes SA
Legrand SA
Groupe Tera SA
Made
i2S SA
Logic Instrument SA
Transition Evergreen SA

Why is Grenobloise d'Electronique et d'Automatismes SA ?

1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.94% and Operating profit at 3.75% over the last 5 years
  • RAW MATERIAL COST(Y) Grown by 7.04% (YoY)
  • NET SALES(Q) Lowest at EUR 19.06 MM
3
With ROE of 0.00%, it has a Fair valuation with a 1.79 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.86%, its profits have risen by 18.2%
4
Market Beating performance in long term as well as near term
  • Along with generating 10.86% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Grenobloise d'Electronique et d'Automatismes SA should be less than 10%
  2. 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 Grenobloise d'Electronique et d'Automatismes SA for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Grenobloise d'Electronique et d'Automatismes SA
10.86%
-0.17
23.16%
France CAC 40
0.34%
-0.10
17.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.94%
EBIT Growth (5y)
3.75%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.63
Tax Ratio
11.14%
Dividend Payout Ratio
61.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.57%
ROE (avg)
3.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.79
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
3.98
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
1.62%
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

Here's what is working for Grenobloise d'Electronique et d'Automatismes SA

Operating Cash Flow
Highest at EUR 3.1 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Grenobloise d'Electronique et d'Automatismes SA

Net Sales
Lowest at EUR 19.06 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Net Sales
Fallen at -25.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Raw Material Cost
Grown by 7.04% (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