Groupe Crit SA (CEN) 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

Groupe Crit SA

Freelance.com

Synergie SA

DLSI

Mare Nostrum SA (FR)

Why is Groupe Crit SA ?

High Management Efficiency with a high ROE of 902.22%

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 902.22%

With ROE of 438.86%, it has a Very Attractive valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of -15.36%, its profits have risen by 6.9% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Groupe Crit SA should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Groupe Crit SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Groupe Crit SA

-100.0%

-1.50

23.64%

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)

20.75%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

45.37

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

3.82

Tax Ratio

100.00%

Dividend Payout Ratio

86.98%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

902.22%

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

0.96

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.95

EV to Sales

0.18

PEG Ratio

0.03

Dividend Yield

10.27%

ROCE (Latest)

ROE (Latest)

438.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -146.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 987.72 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 221.53 MM

INTEREST(HY)

At EUR 3.45 MM has Grown at 27%

ROCE(HY)

Lowest at 9.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,788.57

OPERATING PROFIT MARGIN(Q)

Lowest at 3.77 %

PRE-TAX PROFIT(Q)

Lowest at EUR 29.7 MM

NET PROFIT(Q)

Lowest at EUR 17.02 MM

EPS(Q)

Lowest at EUR 1.61

Here's what is working for Groupe Crit SA

Inventory Turnover Ratio

Highest at 987.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -146.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Groupe Crit SA

Operating Cash Flow

Lowest at EUR 221.53 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)

Interest Coverage Ratio

Lowest at 1,788.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At EUR 3.45 MM has Grown at 27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit Margin

Lowest at 3.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 29.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 17.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 1.61

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)