Laurent-Perrier SA

Market Cap: N/A
Industry: Beverages
ISIN: FR0006864484

EUR

85.40

0.00 (0.00%)

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

Malteries Franco-Belges

Rémy Cointreau SA

Marie Brizard Wine & Spirits SA

Lanson-BCC

Pernod Ricard SA

Laurent-Perrier SA

Vranken-Pommery Monopole SA

AdVini SA

Lombard & Medot

Why is Laurent-Perrier SA ?

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at EUR 21.96 MM
ROCE(HY) Lowest at 7.22%
RAW MATERIAL COST(Y) Grown by 6.85% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.45% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods

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 Beverages)

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

Is Laurent-Perrier SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Laurent-Perrier SA

-15.45%

-0.56

20.35%

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)

6.70%

EBIT Growth (5y)

15.47%

EBIT to Interest (avg)

10.31

Debt to EBITDA (avg)

2.41

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.34

Tax Ratio

26.12%

Dividend Payout Ratio

26.17%

Pledged Shares

Institutional Holding

ROCE (avg)

10.69%

ROE (avg)

8.98%

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

0.80

EV to EBIT

10.02

EV to EBITDA

9.06

EV to Capital Employed

0.85

EV to Sales

2.51

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

8.50%

ROE (Latest)

7.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 21.96 MM

ROCE(HY)

Lowest at 7.22%

RAW MATERIAL COST(Y)

Grown by 6.85% (YoY

OPERATING PROFIT(Q)

Lowest at EUR 40.99 MM

Here's what is working for Laurent-Perrier SA

Depreciation

Highest at EUR 4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Laurent-Perrier SA

Operating Cash Flow

Lowest at EUR 21.96 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 40.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Raw Material Cost

Grown by 6.85% (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