Groupe Tera SA (ALGTR) 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

Gérard Perrier Industrie SA

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Legrand SA

Made

i2S SA

Groupe Tera SA

Why is Groupe Tera SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Groupe Tera SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Groupe Tera SA

-100.0%

-0.50

75.65%

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)

22.24%

EBIT Growth (5y)

8.73%

EBIT to Interest (avg)

-0.80

Debt to EBITDA (avg)

3.71

Net Debt to Equity (avg)

6.44

Sales to Capital Employed (avg)

1.26

Tax Ratio

30.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.27

EV to EBIT

-32.26

EV to EBITDA

32.26

EV to Capital Employed

3.61

EV to Sales

2.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.50%

ROE (Latest)

-8.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 1.22 MM

ROCE(HY)

Highest at -29.23%

NET PROFIT(Q)

Highest at EUR 0.15 MM

RAW MATERIAL COST(Y)

Fallen by -82.85% (YoY

OPERATING PROFIT(Q)

Highest at EUR 0.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.74 %

PRE-TAX PROFIT(Q)

Highest at EUR -0.27 MM

EPS(Q)

Highest at EUR 0.03

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Groupe Tera SA

Net Profit

At EUR 0.15 MM has Grown at 306.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 1.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Profit

Highest at EUR 0.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Profit

Highest at EUR 0.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 6.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR -0.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

EPS

Highest at EUR 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -82.85% (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