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NRJ Group SA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: FR0000121691
EUR
8.04
-0.04 (-0.5%)

Dec 12

PAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Métropole Télévision SA
Télévision Française 1 SA
NRJ Group SA
Why is NRJ Group SA ?
1
Negative results in Jun 25
  • ROCE(HY) Lowest at 4.56%
  • INTEREST COVERAGE RATIO(Q) Lowest at 4,052.7
  • RAW MATERIAL COST(Y) Grown by 17.07% (YoY)
2
With ROE of 2.90%, it has a Very Expensive valuation with a 0.92 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.92%, its profits have fallen by -36.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NRJ Group SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
NRJ Group SA
12.92%
-0.15
18.76%
France CAC 40
8.73%
0.52
16.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.46%
EBIT Growth (5y)
4.06%
EBIT to Interest (avg)
36.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.56
Tax Ratio
29.26%
Dividend Payout Ratio
53.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
5.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.92
EV to EBIT
10.50
EV to EBITDA
10.50
EV to Capital Employed
0.85
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
3.49%
ROCE (Latest)
8.11%
ROE (Latest)
2.90%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 156.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at -45.1 %

INVENTORY TURNOVER RATIO(HY)

Highest at 46.71%

-10What is not working for the Company
ROCE(HY)

Lowest at 4.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,052.7

RAW MATERIAL COST(Y)

Grown by 17.07% (YoY

NET SALES(Q)

Lowest at EUR 162.94 MM

OPERATING PROFIT(Q)

Lowest at EUR 25.53 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 15.72 MM

NET PROFIT(Q)

Lowest at EUR 9.98 MM

EPS(Q)

Lowest at EUR 0.06

Here's what is working for NRJ Group SA
Operating Cash Flow
Highest at EUR 156.25 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)

Debt-Equity Ratio
Lowest at -45.1 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 46.71%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for NRJ Group SA
Interest Coverage Ratio
Lowest at 4,052.7
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at EUR 162.94 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit
Lowest at EUR 25.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit
Lowest at EUR 15.72 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 9.98 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)

Raw Material Cost
Grown by 17.07% (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

Non Operating Income
Highest at EUR 0.4 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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