ScoreWhy is Groupe Guillin SA ?
1
Negative results in Dec 24
- ROCE(HY) Lowest at 9.79%
- RAW MATERIAL COST(Y) Grown by 10.52% (YoY)
- OPERATING PROFIT(Q) Lowest at EUR 58.53 MM
2
With ROE of 0.00%, it has a Attractive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of -3.25%, its profits have fallen by 0%
- At the current price, the company has a high dividend yield of 3.2
3
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) has generated returns of 8.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.25% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Groupe Guillin SA should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Groupe Guillin SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Groupe Guillin SA
-3.25%
-1.00
25.42%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
214.83%
EBIT Growth (5y)
0
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
30.98
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.46
Tax Ratio
0
Dividend Payout Ratio
30.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.91
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.91
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
3.23%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Groupe Guillin SA
Operating Cash Flow
Highest at EUR 236.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Dividend Payout Ratio
Highest at 66.43% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at EUR 21.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Groupe Guillin SA
Operating Profit
Lowest at EUR 58.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 13.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 37.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 27.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 10.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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