HERIGE SA (ALHRG) 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

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HERIGE SA

Why is HERIGE SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is HERIGE SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

HERIGE SA

-7.49%

-1.60

30.87%

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)

-7.28%

EBIT Growth (5y)

-199.69%

EBIT to Interest (avg)

8.72

Debt to EBITDA (avg)

1.70

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

2.41

Tax Ratio

13.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.97%

ROE (avg)

12.22%

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

0.45

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.53

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.48% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.36 times

-10What is not working for the Company

ROCE(HY)

Lowest at -11.66%

OPERATING PROFIT(Q)

Lowest at EUR 8.99 MM

PRE-TAX PROFIT(Q)

At EUR -1.93 MM has Fallen at -107.01%

NET PROFIT(Q)

At EUR -2.32 MM has Fallen at -109.28%

NET SALES(Q)

Fallen at -40.69%

OPERATING PROFIT MARGIN(Q)

Lowest at 4.52 %

Here's what is working for HERIGE SA

Inventory Turnover Ratio

Highest at 7.36 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 -15.48% (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 HERIGE SA

Operating Profit

Lowest at EUR 8.99 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (EUR MM)

Pre-Tax Profit

At EUR -1.93 MM has Fallen at -107.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -2.32 MM has Fallen at -109.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Sales

Fallen at -40.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit Margin

Lowest at 4.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales