Lanson-BCC

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: FR0004027068
EUR
27.00
-5.4 (-16.67%)
  • 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
Malteries Franco-Belges
Marie Brizard Wine & Spirits SA
Rémy Cointreau SA
Lanson-BCC
Laurent-Perrier SA
Pernod Ricard SA
Vranken-Pommery Monopole SA
AdVini SA
Lombard & Medot

Why is Lanson-BCC ?

1
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at EUR 0.2 MM
  • ROCE(HY) Lowest at 6.04%
  • INTEREST COVERAGE RATIO(Q) Lowest at 173.67
2
Below par performance in long term as well as near term
  • Along with generating -28.19% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
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 Beverages)

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

Is Lanson-BCC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lanson-BCC
-100.0%
-0.80
20.71%
France CAC 40
0.34%
-0.10
17.53%
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)
1.18%
EBIT Growth (5y)
24.14%
EBIT to Interest (avg)
6.50
Debt to EBITDA (avg)
11.94
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.31
Tax Ratio
26.40%
Dividend Payout Ratio
25.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
ROE (avg)
7.45%
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
Industry P/E
Price to Book Value
0.49
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.79
EV to Sales
4.00
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 5.11 times

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at EUR 0.2 MM

ROCE(HY)

Lowest at 6.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 173.67

RAW MATERIAL COST(Y)

Grown by 17.17% (YoY

OPERATING PROFIT(Q)

Lowest at EUR 15.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.56 %

PRE-TAX PROFIT(Q)

Lowest at EUR 2.61 MM

NET PROFIT(Q)

Lowest at EUR 1.87 MM

EPS(Q)

Lowest at EUR 0.28

Here's what is working for Lanson-BCC

Debtors Turnover Ratio
Highest at 5.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Lanson-BCC

Interest Coverage Ratio
Lowest at 173.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at EUR 0.2 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit
Lowest at EUR 15.25 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin
Lowest at 16.56 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at EUR 2.61 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR 1.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR 0.28
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost
Grown by 17.17% (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