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 1.57% and Operating profit at -13.58% over the last 5 years
3
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 7.04% (YoY)
- NET SALES(Q) Lowest at EUR 19.06 MM
4
With ROE of 0.00%, it has a Fair valuation with a 1.69 Price to Book Value
- Over the past year, while the stock has generated a return of 6.41%, its profits have risen by 94.2%
How much should you hold?
- Overall Portfolio exposure to Grenobloise d'Electronique et d'Automatismes 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 Grenobloise d'Electronique et d'Automatismes SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grenobloise d'Electronique et d'Automatismes SA
6.41%
-0.66
26.87%
France CAC 40
8.73%
0.52
16.76%
Quality key factors
Factor
Value
Sales Growth (5y)
1.57%
EBIT Growth (5y)
-13.58%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.60
Tax Ratio
11.14%
Dividend Payout Ratio
60.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.57%
ROE (avg)
3.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.69
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
3.46
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
1.78%
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 3.1 MM
ROCE(HY)
Highest at 5.77%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.04% (YoY
NET SALES(Q)
Lowest at EUR 19.06 MM
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 yearsMOJO 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 periodsMOJO 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






