ISPD Network SA (ALANT) 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 ISPD Network SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ISPD Network SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ISPD Network SA

-45.67%

-0.76

64.89%

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)

45.29%

EBIT Growth (5y)

19.10%

EBIT to Interest (avg)

2.73

Debt to EBITDA (avg)

3.80

Net Debt to Equity (avg)

3.58

Sales to Capital Employed (avg)

4.58

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

40.86%

ROE (avg)

56.61%

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

21.97

EV to EBIT

42.83

EV to EBITDA

16.37

EV to Capital Employed

2.42

EV to Sales

0.33

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

5.64%

ROE (Latest)

108.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

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

2What is working for the Company

ROCE(HY)

Highest at 51.9%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -7.65 MM

INTEREST(HY)

At EUR 0.8 MM has Grown at 25.22%

RAW MATERIAL COST(Y)

Grown by 64.06% (YoY

CASH AND EQV(HY)

Lowest at EUR 5.2 MM

DEBT-EQUITY RATIO (HY)

Highest at 1,379.75 %

Here's what is not working for ISPD Network SA

Interest

At EUR 0.8 MM has Grown at 25.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Cash Flow

Lowest at EUR -7.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Cash and Eqv

Lowest at EUR 5.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 1,379.75 %

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

Raw Material Cost

Grown by 64.06% (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