Miliboo SA (ALMLB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Roche Bobois SAS

Corep Lighting SA

Mastrad SA

Miliboo SA

Why is Miliboo SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Miliboo SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miliboo SA

12.5%

-0.51

56.52%

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)

5.42%

EBIT Growth (5y)

12.77%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

7.55

Tax Ratio

7.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.87%

ROE (avg)

42.70%

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

1.77

EV to EBIT

-11.26

EV to EBITDA

11.26

EV to Capital Employed

1.79

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.38%

ROE (Latest)

-3.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 21.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -2.67 %

PRE-TAX PROFIT(Q)

Lowest at EUR -0.39 MM

NET PROFIT(Q)

Lowest at EUR -0.39 MM

EPS(Q)

Lowest at EUR -0.06

Here's what is not working for Miliboo SA

Pre-Tax Profit

At EUR -0.39 MM has Fallen at -130.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.39 MM has Fallen at -133.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -0.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at -2.67 %

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

Raw Material Cost

Grown by 21.2% (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