ScoreWhy is Oeneo SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.45
2
Poor long term growth as Operating profit has grown by an annual rate 0.91% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.37 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.55 times
- NET SALES(Q) Lowest at EUR 140.27 MM
4
With ROE of 9.47%, it has a Expensive valuation with a 1.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.08%, its profits have risen by 3% ; the PEG ratio of the company is 6.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oeneo SA should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oeneo SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Oeneo SA
-100.0%
-0.39
15.06%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.00%
EBIT Growth (5y)
0.91%
EBIT to Interest (avg)
20.45
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.76
Tax Ratio
23.25%
Dividend Payout Ratio
75.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.69%
ROE (avg)
10.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.91
EV to EBIT
14.28
EV to EBITDA
9.93
EV to Capital Employed
1.78
EV to Sales
2.14
PEG Ratio
6.33
Dividend Yield
3.79%
ROCE (Latest)
12.48%
ROE (Latest)
9.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.67% (YoY
CASH AND EQV(HY)
Highest at EUR 47.11 MM
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.37 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.55 times
NET SALES(Q)
Lowest at EUR 140.27 MM
PRE-TAX PROFIT(Q)
Lowest at EUR 17.61 MM
NET PROFIT(Q)
Lowest at EUR 13.59 MM
EPS(Q)
Lowest at EUR 0.21
Here's what is working for Oeneo SA
Cash and Eqv
Highest at EUR 47.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.67% (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
Depreciation
Highest at EUR 10.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Oeneo SA
Net Sales
Lowest at EUR 140.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Pre-Tax Profit
Lowest at EUR 17.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 13.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 1.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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