Marie Brizard Wine & Spirits SA

Market Cap: N/A
Industry: Beverages
ISIN: FR0000060873

EUR

2.85

-0.04 (-1.38%)

Dec 15

PAR

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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

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 ?

NET SALES(Q) Lowest at EUR 93.47 MM

With ROE of 4.07%, it has a Very Expensive valuation with a 1.53 Price to Book Value

Over the past year, while the stock has generated a return of -25.32%, its profits have risen by 18% ; the PEG ratio of the company is 2.1

Underperformed the market in the last 1 year

Even though the market (France CAC 40) has generated returns of 8.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.32% returns

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

-26.92%

1.89

23.92%

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)

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)

0.92

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

1.53

EV to EBIT

31.75

EV to EBITDA

18.92

EV to Capital Employed

1.67

EV to Sales

1.50

PEG Ratio

2.09

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

Mildly Bearish

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

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

Operating Cash Flow

Highest at EUR 19.76 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)

Cash and Eqv

Highest at EUR 56.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -22.66 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Marie Brizard Wine & Spirits SA

Net Sales

Lowest at EUR 93.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)