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
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?
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%
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%
Valuation Key Factors 
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)
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
Technical Movement
Not enough Data to analyse Financial Trend
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 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






