LDC SA

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: FR0013204336
EUR
99.90
-41.1 (-29.15%)
  • 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
Fleury Michon SA
LDC SA
Tipiak SA
Sapmer SA
Omer-Decugis & Cie SA
KKO International SA
PAULIC Meunerie SA
AgroGeneration SA
Saint Jean Groupe SA

Why is LDC SA ?

1
Poor Management Efficiency with a low ROE of 11.55%
  • The company has been able to generate a Return on Equity (avg) of 11.55% signifying low profitability per unit of shareholders funds
2
Flat results in Aug 25
  • RAW MATERIAL COST(Y) Grown by 116.84% (YoY)
  • CASH AND EQV(HY) Lowest at EUR 797.7 MM
  • DEBT-EQUITY RATIO (HY) Highest at -3.08 %
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 Other Agricultural Products)

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

Is LDC SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
LDC SA
-100.0%
-1.40
20.89%
France CAC 40
1.32%
0.08
17.28%
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)
53.53%
EBIT Growth (5y)
11.19%
EBIT to Interest (avg)
46.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.32
Tax Ratio
0
Dividend Payout Ratio
22.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.31%
ROE (avg)
11.55%
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
13
Industry P/E
Price to Book Value
1.43
EV to EBIT
9.91
EV to EBITDA
7.62
EV to Capital Employed
1.45
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.59%
ROE (Latest)
10.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

7What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 46.47 times

NET SALES(Q)

Highest at EUR 34,500 MM

-9What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 116.84% (YoY

CASH AND EQV(HY)

Lowest at EUR 797.7 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.08 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at EUR 176.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.51 %

PRE-TAX PROFIT(Q)

Lowest at EUR 0 MM

EPS(Q)

Lowest at EUR 0

Here's what is working for LDC SA

Net Sales
At EUR 34,500 MM has Grown at 1,055.91%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (EUR MM)

Net Sales
Highest at EUR 34,500 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Debtors Turnover Ratio
Highest at 46.47 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 LDC SA

Operating Profit
Lowest at EUR 176.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin
Lowest at 0.51 %
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)

Cash and Eqv
Lowest at EUR 797.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -3.08 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 116.84% (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