Groupe Partouche SA (PARP) 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

Groupe Partouche SA

La Française des Jeux SA

Monte-Carlo Société des Bains de Mer SA

Société Française de Casinos SA

Why is Groupe Partouche SA ?

Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at 33.22% over the last 5 years

Flat results in Apr 25

DEBT-EQUITY RATIO (HY) Highest at 77.36 %
CASH AND EQV(HY) Lowest at EUR 109.89 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 12.54%

With ROE of 0.00%, it has a Fair valuation with a 0.51 Price to Book Value

Over the past year, while the stock has generated a return of -13.83%, its profits have risen by 8.5%

Below par performance in long term as well as near term

Along with generating -13.83% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Groupe Partouche SA should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

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

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

Is Groupe Partouche SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Groupe Partouche SA

-13.83%

-1.83

19.59%

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)

2.50%

EBIT Growth (5y)

33.22%

EBIT to Interest (avg)

-0.68

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.72

Tax Ratio

44.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.65%

ROE (avg)

6.92%

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

0.51

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.65

EV to Sales

1.39

PEG Ratio

Dividend Yield

1.72%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

NET PROFIT(Q)

At EUR 12.65 MM has Grown at 146.95%

RAW MATERIAL COST(Y)

Fallen by -10.76% (YoY

NET SALES(Q)

Highest at EUR 233.33 MM

OPERATING PROFIT(Q)

Highest at EUR 57.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.68 %

PRE-TAX PROFIT(Q)

Highest at EUR 19.71 MM

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 77.36 %

CASH AND EQV(HY)

Lowest at EUR 109.89 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.54%

INTEREST(Q)

Highest at EUR 7.98 MM

Here's what is working for Groupe Partouche SA

Net Profit

At EUR 12.65 MM has Grown at 146.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Sales

Highest at EUR 233.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 57.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 24.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 19.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Raw Material Cost

Fallen by -10.76% (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

Depreciation

Highest at EUR 29.51 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 29.51 MM has Grown at 11.18%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Groupe Partouche SA

Debt-Equity Ratio

Highest at 77.36 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at EUR 7.98 MM

in the last five periods and Increased by 12.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv

Lowest at EUR 109.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 12.54%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio