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Icade SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: FR0000035081
EUR
20.74
0.14 (0.68%)

Dec 12

PAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Argan SA
Frey SA
Mercialys SA
Icade SA
Galimmo SCA
Fiducial Real Estate
Altarea SCA
Nexity SA
Montepino Logística SOCIMI SA
Bassac SA
Sagax Real Estate Socimi SA
Why is Icade SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 0.86%
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at EUR 716.7 MM
  • DEBT-EQUITY RATIO (HY) Highest at 92.75 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.78%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.83% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Icade SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Icade SA
-6.83%
-2.57
30.44%
France CAC 40
8.73%
0.52
16.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.86%
EBIT Growth (5y)
-5.70%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.37
Tax Ratio
8.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.52%
ROE (avg)
4.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.40
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.17
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
24.68%
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at -4.49%

PRE-TAX PROFIT(Q)

At EUR 111.2 MM has Grown at 156.81%

RAW MATERIAL COST(Y)

Fallen by -2.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.64%

EPS(Q)

Highest at EUR -1.21

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at EUR 716.7 MM

DEBT-EQUITY RATIO (HY)

Highest at 92.75 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.78%

DIVIDEND PER SHARE(HY)

Lowest at EUR 1.78

NET SALES(Q)

Lowest at EUR 742.6 MM

Here's what is working for Icade SA
Pre-Tax Profit
At EUR 111.2 MM has Grown at 156.81%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

EPS
Highest at EUR -1.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio
Highest at 1.64%
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 -2.85% (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

Here's what is not working for Icade SA
Operating Cash Flow
Lowest at EUR 716.7 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)

Net Sales
Lowest at EUR 742.6 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Debt-Equity Ratio
Highest at 92.75 %
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

Debtors Turnover Ratio
Lowest at 1.78%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at EUR 1.78
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (EUR)

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