Les Docks des Pétroles d'Ambès SA

Market Cap: N/A
Industry: Gas
ISIN: FR0000065260

EUR

860.00

5 (0.58%)

May 15

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

Gaztransport & Technigaz SA

Les Docks des Pétroles d'Ambès SA

Why is Les Docks des Pétroles d'Ambès SA ?

Unrated Stock - No Analysis Available

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 Gas)

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

Is Les Docks des Pétroles d'Ambès SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Les Docks des Pétroles d'Ambès SA

18.62%

2.56

31.75%

France CAC 40

1.26%

0.08

15.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.33%

EBIT Growth (5y)

10.71%

EBIT to Interest (avg)

5.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.14

Sales to Capital Employed (avg)

1.42

Tax Ratio

25.58%

Dividend Payout Ratio

97.47%

Pledged Shares

Institutional Holding

ROCE (avg)

211.27%

ROE (avg)

30.88%

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

6.84

EV to EBIT

EV to EBITDA

EV to Capital Employed

-74.36

EV to Sales

9.93

PEG Ratio

Dividend Yield

5.43%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

OPERATING CASH FLOW(Y)

Highest at EUR 16.35 MM

ROCE(HY)

Highest at 46.24%

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 25.53 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.82 times

Here's what is working for Les Docks des Pétroles d'Ambès SA

Operating Cash Flow

Highest at EUR 16.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Les Docks des Pétroles d'Ambès SA

Inventory Turnover Ratio

Lowest at 25.53 times

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 6.82 times

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 5.01% (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