Klarsen SA (ALACT) 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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Klarsen SA

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Why is Klarsen SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Klarsen SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Klarsen SA

-100.0%

-0.82

66.77%

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)

31.90%

EBIT Growth (5y)

6.81%

EBIT to Interest (avg)

0.31

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.72

Tax Ratio

3.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.67%

ROE (avg)

88.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.17

EV to EBIT

3.54

EV to EBITDA

3.54

EV to Capital Employed

2.09

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

29.58%

ROE (Latest)

-8.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

3What is working for the Company

NET PROFIT(HY)

Higher at EUR 0.05 MM

OPERATING PROFIT(Q)

Highest at EUR 1.12 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -0.15 MM

ROCE(HY)

Lowest at -8.06%

RAW MATERIAL COST(Y)

Grown by 104.47% (YoY

PRE-TAX PROFIT(Q)

Fallen at -66.09%

NET PROFIT(Q)

Fallen at -64.84%

Here's what is working for Klarsen SA

Operating Profit

Highest at EUR 1.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Here's what is not working for Klarsen SA

Operating Cash Flow

Lowest at EUR -0.15 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)

Pre-Tax Profit

Fallen at -66.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -64.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Raw Material Cost

Grown by 104.47% (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