Obiz SA () 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

Bilendi SA

Vaziva SA

Deezer SA

Alchimie SAS

Llama Group SA

Entreparticuliers.com SA

Obiz SA

Erold SA

Why is Obiz SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Obiz SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Obiz SA

-57.96%

-1.12

53.87%

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)

51.13%

EBIT Growth (5y)

-184.51%

EBIT to Interest (avg)

0.29

Debt to EBITDA (avg)

3.32

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

3.00

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.74%

ROE (avg)

3.97%

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

1.94

EV to EBIT

-20.40

EV to EBITDA

31.30

EV to Capital Employed

1.27

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.22%

ROE (Latest)

-59.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Obiz SA

Net Sales

At EUR 58.18 MM has Grown at 204.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (EUR MM)

Here's what is not working for Obiz SA

Interest

At EUR 0.42 MM has Grown at 275%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

At EUR -0.19 MM has Fallen at -261.34%

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 -353.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Profit Margin

Lowest at 2.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -0.19 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 -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)