Ipsen SA (IPN) 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

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Why is Ipsen SA ?

High Management Efficiency with a high ROE of 20.88%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.05

Flat results in Jun 25

INTEREST(Q) Highest at EUR 15.7 MM

With ROE of 16.44%, it has a Fair valuation with a 2.96 Price to Book Value

Over the past year, while the stock has generated a return of 49.62%, its profits have risen by 29.6% ; the PEG ratio of the company is 0.6

Market Beating performance in long term as well as near term

Along with generating 49.62% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ipsen SA should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Ipsen SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ipsen SA

-100.0%

1.95

27.57%

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)

7.24%

EBIT Growth (5y)

4.02%

EBIT to Interest (avg)

41.05

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.74

Tax Ratio

17.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

32.49%

ROE (avg)

20.88%

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

2.96

EV to EBIT

12.25

EV to EBITDA

7.53

EV to Capital Employed

3.30

EV to Sales

3.32

PEG Ratio

0.61

Dividend Yield

0.91%

ROCE (Latest)

26.95%

ROE (Latest)

16.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

12What is working for the Company

NET SALES(Q)

Highest at EUR 1,819.8 MM

RAW MATERIAL COST(Y)

Fallen by 0.37% (YoY

CASH AND EQV(HY)

Highest at EUR 1,445 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.43 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.31 times

OPERATING PROFIT(Q)

Highest at EUR 836.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 45.96 %

PRE-TAX PROFIT(Q)

Highest at EUR 496.7 MM

NET PROFIT(Q)

Highest at EUR 390.22 MM

-4What is not working for the Company

INTEREST(Q)

Highest at EUR 15.7 MM

Here's what is working for Ipsen SA

Net Sales

Highest at EUR 1,819.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 836.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 45.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 496.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

At EUR 496.7 MM has Grown at 63.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 390.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Net Profit

At EUR 390.22 MM has Grown at 53.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Cash and Eqv

Highest at EUR 1,445 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -11.43 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.31 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 0.37% (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 Ipsen SA

Interest

Highest at EUR 15.7 MM

in the last five periods and Increased by 28.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)