Jacquet Metals SA

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: FR0000033904
EUR
20.00
-0.45 (-2.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Groupe Samse
Thermador Groupe SA
Rubis SCA
Bourrelier Group SA
Jacquet Metals SA
ST Dupont SA
Rexel SA
HERIGE SA
Graines Voltz SA
Innelec Multimédia SA
U10 Corp. SA

Why is Jacquet Metals SA ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.55 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.55 times
  • The company has been able to generate a Return on Equity (avg) of 2.49% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 18.7% (YoY)
  • CASH AND EQV(HY) Lowest at EUR 200.28 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 7.41 times
3
With ROE of 2.92%, it has a Very Expensive valuation with a 0.76 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.38%, its profits have risen by 72.8% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.01%
EBIT Growth (5y)
-6.95%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.99
Tax Ratio
100.00%
Dividend Payout Ratio
69.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
233.07%
ROE (avg)
2.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.76
EV to EBIT
18.14
EV to EBITDA
12.99
EV to Capital Employed
0.81
EV to Sales
0.64
PEG Ratio
0.36
Dividend Yield
0.48%
ROCE (Latest)
4.47%
ROE (Latest)
2.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 263.72 MM

NET PROFIT(Q)

At EUR 6.4 MM has Grown at 78.66%

-6What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 18.7% (YoY

CASH AND EQV(HY)

Lowest at EUR 200.28 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.41 times

INTEREST(Q)

Highest at EUR 11.69 MM

Here's what is working for Jacquet Metals SA

Operating Cash Flow
Highest at EUR 263.72 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Profit
At EUR 6.4 MM has Grown at 78.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

Here's what is not working for Jacquet Metals SA

Interest
Highest at EUR 11.69 MM
in the last five periods and Increased by 14.92% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv
Lowest at EUR 200.28 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 7.41 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 18.7% (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