Groupe LDLC SA (ALLDL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aramis Group SAS

Vente-Unique.com SA

SRP Groupe SA

Artmarket.com SA

Spartoo SAS

Groupe LDLC SA

Why is Groupe LDLC SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Groupe LDLC SA for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Groupe LDLC SA

110.78%

0.12

56.54%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.46%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

4.49

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.22

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3,277.18%

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

0.75

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.76

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

160.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 24.13 MM

INTEREST(HY)

At EUR 0.6 MM has Grown at 22.7%

ROCE(HY)

Lowest at -11.17%

DIVIDEND PER SHARE(HY)

Lowest at EUR 0

PRE-TAX PROFIT(Q)

At EUR -4.8 MM has Fallen at -191.52%

NET PROFIT(Q)

At EUR -3.6 MM has Fallen at -182.13%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 141.67% (YoY

Here's what is not working for Groupe LDLC SA

Operating Cash Flow

Lowest at EUR 24.13 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)

Pre-Tax Profit

At EUR -4.8 MM has Fallen at -191.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -3.6 MM has Fallen at -182.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest

At EUR 0.6 MM has Grown at 22.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Dividend per share

Lowest at EUR 0 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 141.67% (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