Laurent-Perrier SA (LPE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 ?

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at EUR -20.4 MM
ROCE(HY) Lowest at 7.71%
RAW MATERIAL COST(Y) Grown by 101.87% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.48% 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

-16.48%

-0.33

19.76%

France CAC 40

8.73%

0.52

16.76%

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

0.85

EV to EBIT

9.83

EV to EBITDA

8.94

EV to Capital Employed

0.89

EV to Sales

2.53

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

9.05%

ROE (Latest)

7.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 56.1%

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

NET SALES(Q)

Highest at EUR 162.37 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -20.4 MM

ROCE(HY)

Lowest at 7.71%

RAW MATERIAL COST(Y)

Grown by 101.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at EUR 35.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.94 %

PRE-TAX PROFIT(Q)

Lowest at EUR 0 MM

EPS(Q)

Lowest at EUR 0

Here's what is working for Laurent-Perrier SA

Net Sales

Highest at EUR 162.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 56.1%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Operating Cash Flow

Lowest at EUR -20.4 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 35.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 21.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

EPS

Lowest at EUR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

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 101.87% (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