ICAPE Holding SA () 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

ICAPE Holding SA

Why is ICAPE Holding SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ICAPE Holding SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ICAPE Holding SA

-48.52%

-1.74

37.78%

France CAC 40

0.34%

0.02

17.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.69%

EBIT Growth (5y)

-11.04%

EBIT to Interest (avg)

5.48

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

2.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

28.13%

Pledged Shares

Institutional Holding

ROCE (avg)

19.67%

ROE (avg)

17.43%

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

1.26

EV to EBIT

7.22

EV to EBITDA

4.34

EV to Capital Employed

1.12

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

15.47%

ROE (Latest)

11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 17.32 times

NET SALES(Q)

Highest at EUR 102.03 MM

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at EUR 23.85 MM

DEBT-EQUITY RATIO (HY)

Highest at 143.05 %

NET PROFIT(Q)

Lowest at EUR 1.09 MM

EPS(Q)

Lowest at EUR 0

Here's what is working for ICAPE Holding SA

Net Sales

Highest at EUR 102.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Inventory Turnover Ratio

Highest at 17.32 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 -5.21% (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 3.23 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Here's what is not working for ICAPE Holding SA

Net Profit

Lowest at EUR 1.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 23.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 143.05 %

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