Institut de Développement Industriel SCA

Market Cap: N/A
Industry: Capital Markets
ISIN: FR0000051393

EUR

66.00

21.26 (47.52%)

Mar 27

PAR

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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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Why is Institut de Développement Industriel SCA ?

Flat results in Jun 25

With ROE of 2.83%, it has a Very Expensive valuation with a 0.71 Price to Book Value

Over the past year, while the stock has generated a return of -10.33%, its profits have fallen by -72%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Capital Markets)

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

Is Institut de Développement Industriel SCA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Institut de Développement Industriel SCA

-100.0%

3.26

14.59%

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)

45.00%

EBIT Growth (5y)

-14.24%

EBIT to Interest (avg)

54.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

101.99%

Pledged Shares

Institutional Holding

ROCE (avg)

12.26%

ROE (avg)

10.26%

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

0.71

EV to EBIT

21.54

EV to EBITDA

19.94

EV to Capital Employed

0.64

EV to Sales

21.20

PEG Ratio

Dividend Yield

2.49%

ROCE (Latest)

2.98%

ROE (Latest)

2.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 14.75 MM has Grown at 214.81%

NET PROFIT(Q)

At EUR 15.06 MM has Grown at 172.37%

RAW MATERIAL COST(Y)

Fallen by 1.42% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Institut de Développement Industriel SCA

Pre-Tax Profit

At EUR 14.75 MM has Grown at 214.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 15.06 MM has Grown at 172.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Raw Material Cost

Fallen by 1.42% (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