Groupe Crit SA

  • Market Cap: N/A
  • Industry: Diversified Commercial Services
  • ISIN: FR0000036675
EUR
58.40
-1.2 (-2.01%)
  • 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
Groupe Crit SA
Freelance.com
Synergie SA
DLSI
Mare Nostrum SA (FR)

Why is Groupe Crit SA ?

1
High Management Efficiency with a high ROE of 902.22%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 902.22%
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Groupe Crit SA should be less than 10%
  2. 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
-15.36%
-1.50
23.64%
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)
20.75%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
902.22%
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
0
Industry P/E
Price to Book Value
0.96
EV to EBIT
NA
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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

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)