i2S SA (ALI2S) 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

Grenobloise d'Electronique et d'Automatismes SA

Société Industrielle et Financière de l'Artois SA

Legrand SA

Made

Groupe Tera SA

Logic Instrument SA

Activium Group SA

i2S SA

Transition Evergreen SA

Why is i2S SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is i2S SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

i2S SA

-13.61%

-0.24

58.10%

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)

1.81%

EBIT Growth (5y)

5.55%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

3.16

Tax Ratio

0.94%

Dividend Payout Ratio

159.65%

Pledged Shares

Institutional Holding

ROCE (avg)

12.50%

ROE (avg)

11.91%

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

1.08

EV to EBIT

9.51

EV to EBITDA

9.51

EV to Capital Employed

1.09

EV to Sales

0.56

PEG Ratio

Dividend Yield

1.74%

ROCE (Latest)

1.52%

ROE (Latest)

1.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -17.88 %

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 744.9% (YoY

OPERATING PROFIT(Q)

Lowest at EUR -0.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.63 %

NET PROFIT(Q)

Lowest at EUR -0.33 MM

Here's what is working for i2S SA

Debt-Equity Ratio

Lowest at -17.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for i2S SA

Operating Profit

Lowest at EUR -0.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at -5.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at EUR -0.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Raw Material Cost

Grown by 744.9% (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