Infotel SA (INF) 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

Capgemini SE

Infotel SA

Sword Group SE

SQLI SA

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OVH Groupe SAS

Mexedia SpA

Cheops Technology SA

SII SA

Visiativ SA

Why is Infotel SA ?

High Management Efficiency with a high ROE of 227.66%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 12.50%

Flat results in Jun 25

ROCE(HY) Lowest at 13.69%
RAW MATERIAL COST(Y) Grown by 15.09% (YoY)
PRE-TAX PROFIT(Q) Lowest at EUR 5.43 MM

With ROE of 0.00%, it has a Fair valuation with a 2.30 Price to Book Value

Over the past year, while the stock has generated a return of -24.51%, its profits have fallen by -100%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.51% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Infotel SA should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Infotel SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Infotel SA

-100.0%

-1.47

27.81%

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)

12.50%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

1.18

Tax Ratio

Dividend Payout Ratio

74.93%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

227.66%

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

2.30

EV to EBIT

EV to EBITDA

EV to Capital Employed

16.91

EV to Sales

1.15

PEG Ratio

Dividend Yield

5.41%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 77.19 MM

CASH AND EQV(HY)

Highest at EUR 110.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at -76.42 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.31 times

-7What is not working for the Company

ROCE(HY)

Lowest at 13.69%

RAW MATERIAL COST(Y)

Grown by 15.09% (YoY

PRE-TAX PROFIT(Q)

Lowest at EUR 5.43 MM

NET PROFIT(Q)

Lowest at EUR 4.89 MM

EPS(Q)

Lowest at EUR 0.71

Here's what is working for Infotel SA

Operating Cash Flow

Highest at EUR 77.19 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Eqv

Highest at EUR 110.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -76.42 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at EUR 5.81 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Depreciation

At EUR 5.81 MM has Grown at 18.22%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Infotel SA

Pre-Tax Profit

Lowest at EUR 5.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -51.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 4.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.71

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 15.09% (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