Nacon SASU (NACON) 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

Pullup Entertainment SA

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Société BIC SA

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Hydrogen-Refueling-Solutions SA

Verimatrix SA

Nacon SASU

ESI Group SA

Why is Nacon SASU ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nacon SASU for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nacon SASU

-80.81%

-1.08

85.02%

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)

2.10%

EBIT Growth (5y)

-168.21%

EBIT to Interest (avg)

8.72

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.45

Tax Ratio

71.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.99%

ROE (avg)

5.03%

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

0.06

EV to EBIT

-37.99

EV to EBITDA

2.31

EV to Capital Employed

0.34

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.90%

ROE (Latest)

-2.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

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 129.65 MM

RAW MATERIAL COST(Y)

Fallen by -107.56% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 36.88 %

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At EUR -3.34 MM has Fallen at -463.37%

ROCE(HY)

Lowest at -1.22%

NET PROFIT(Q)

At EUR -2.45 MM has Fallen at -211.86%

CASH AND EQV(HY)

Lowest at EUR 16.48 MM

INTEREST(Q)

Highest at EUR 2.83 MM

Here's what is working for Nacon SASU

Operating Cash Flow

Highest at EUR 129.65 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)

Operating Profit Margin

Highest at 36.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -107.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nacon SASU

Pre-Tax Profit

At EUR -3.34 MM has Fallen at -463.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -2.45 MM has Fallen at -211.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest

Highest at EUR 2.83 MM

in the last five periods and Increased by 10.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv

Lowest at EUR 16.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents