Marie Brizard Wine & Spirits SA (MBWS) 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

Malteries Franco-Belges

Rémy Cointreau SA

Lanson-BCC

Marie Brizard Wine & Spirits SA

Laurent-Perrier SA

Pernod Ricard SA

Vranken-Pommery Monopole SA

AdVini SA

Lombard & Medot

Why is Marie Brizard Wine & Spirits SA ?

INTEREST(HY) At EUR 0.25 MM has Grown at 79.71%
NET SALES(Q) Lowest at EUR 86.62 MM
INTEREST COVERAGE RATIO(Q) Lowest at 2,411.29

With ROE of 4.07%, it has a Very Expensive valuation with a 1.38 Price to Book Value

Over the past year, while the stock has generated a return of -12.70%, its profits have risen by 18% ; the PEG ratio of the company is 1.9

Underperformed the market in the last 1 year

Even though the market (France CAC 40) generated negative returns of -1.81% in the last 1 year, its fall in the stock was much higher with a return of -12.70%

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 Marie Brizard Wine & Spirits SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Marie Brizard Wine & Spirits SA

-12.7%

1.46

26.17%

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)

2.50%

EBIT Growth (5y)

26.18%

EBIT to Interest (avg)

6.04

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.93

Tax Ratio

14.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.04%

ROE (avg)

3.06%

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

1.38

EV to EBIT

28.10

EV to EBITDA

16.74

EV to Capital Employed

1.48

EV to Sales

1.33

PEG Ratio

1.89

Dividend Yield

ROCE (Latest)

5.26%

ROE (Latest)

4.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 20.45 MM

-15What is not working for the Company

INTEREST(HY)

At EUR 0.25 MM has Grown at 79.71%

NET SALES(Q)

Lowest at EUR 86.62 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,411.29

RAW MATERIAL COST(Y)

Grown by 9.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.92 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.74 times

PRE-TAX PROFIT(Q)

Lowest at EUR 3.23 MM

NET PROFIT(Q)

Fallen at -58.81%

EPS(Q)

Lowest at EUR 0.02

Here's what is working for Marie Brizard Wine & Spirits SA

Operating Cash Flow

Highest at EUR 20.45 MM

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 Marie Brizard Wine & Spirits SA

Interest

At EUR 0.25 MM has Grown at 79.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Sales

Lowest at EUR 86.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Interest Coverage Ratio

Lowest at 2,411.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at EUR 3.23 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 -50.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -58.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Lowest at 2.92 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 3.74 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 9.89% (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