Keyrus SA

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: FR0004029411

EUR

6.98

-0.62 (-8.16%)

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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Keyrus SA

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Why is Keyrus SA ?

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at EUR 16.08 MM
NET SALES(Q) Lowest at EUR 170.2 MM
RAW MATERIAL COST(Y) Grown by 128.01% (YoY)

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 Computers - Software & Consulting)

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

Is Keyrus SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Keyrus SA

-100.0%

-0.32

25.61%

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)

4.73%

EBIT Growth (5y)

2.13%

EBIT to Interest (avg)

-6.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

36.88

Tax Ratio

1.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.77%

ROE (avg)

23.89%

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

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

1.64

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 0 MM has Grown at 100%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 16.08 MM

NET SALES(Q)

Lowest at EUR 170.2 MM

RAW MATERIAL COST(Y)

Grown by 128.01% (YoY

Here's what is working for Keyrus SA

Pre-Tax Profit

At EUR 0 MM has Grown at 100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Here's what is not working for Keyrus SA

Operating Cash Flow

Lowest at EUR 16.08 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales

Lowest at EUR 170.2 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Raw Material Cost

Grown by 128.01% (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