Llama Group SA (ALAVY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bilendi SA

Vaziva SA

Deezer SA

Alchimie SAS

Obiz SA

Entreparticuliers.com SA

Llama Group SA

Erold SA

Why is Llama Group SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Llama Group SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Llama Group SA

-22.9%

-0.21

118.10%

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)

-35.13%

EBIT Growth (5y)

-0.43%

EBIT to Interest (avg)

-3.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.27

Sales to Capital Employed (avg)

0.81

Tax Ratio

0.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-4.36

EV to EBIT

-3.20

EV to EBITDA

-5.36

EV to Capital Employed

-6.57

EV to Sales

8.04

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At EUR -3.11 MM has Fallen at -294.08%

NET PROFIT(Q)

At EUR -3.12 MM has Fallen at -293.6%

RAW MATERIAL COST(Y)

Grown by 12.99% (YoY

Here's what is not working for Llama Group SA

Pre-Tax Profit

At EUR -3.11 MM has Fallen at -294.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -3.12 MM has Fallen at -293.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Raw Material Cost

Grown by 12.99% (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