Nicox SA (COX) 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

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Nicox SA

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Why is Nicox SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nicox SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nicox SA

-100.0%

-1.20

77.43%

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)

-9.00%

EBIT Growth (5y)

-31.97%

EBIT to Interest (avg)

-14.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

0.58

Tax Ratio

1.17%

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

Industry P/E

Price to Book Value

-6.12

EV to EBIT

EV to EBITDA

EV to Capital Employed

16.64

EV to Sales

8.41

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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 0 MM

NET PROFIT(HY)

Higher at EUR -8.95 MM

RAW MATERIAL COST(Y)

Fallen by -45.63% (YoY

-9What is not working for the Company

ROCE(HY)

Lowest at -355.77%

NET SALES(Q)

At EUR 1.53 MM has Fallen at -74.85%

PRE-TAX PROFIT(Q)

At EUR -8.95 MM has Fallen at -147.12%

NET PROFIT(Q)

At EUR -8.95 MM has Fallen at -147.12%

CASH AND EQV(HY)

Lowest at EUR 5.71 MM

Here's what is working for Nicox SA

Operating Cash Flow

Highest at EUR 0 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Raw Material Cost

Fallen by -45.63% (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 Nicox SA

Net Sales

At EUR 1.53 MM has Fallen at -74.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Pre-Tax Profit

At EUR -8.95 MM has Fallen at -147.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -8.95 MM has Fallen at -147.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Cash and Eqv

Lowest at EUR 5.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents