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
- EPS(Q) Lowest at EUR 0.22
4
With ROE of 9.17%, it has a Expensive valuation with a 1.85 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 -3.44%, its profits have risen by 3% ; the PEG ratio of the company is 6.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.44% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Oeneo SA
-3.44%
-0.58
17.23%
France CAC 40
8.73%
0.52
16.76%
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
1.85
EV to EBIT
14.31
EV to EBITDA
9.96
EV to Capital Employed
1.73
EV to Sales
2.15
PEG Ratio
6.33
Dividend Yield
3.79%
ROCE (Latest)
12.09%
ROE (Latest)
9.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 159.96%
RAW MATERIAL COST(Y)
Fallen by -14.84% (YoY
-1What is not working for the Company
EPS(Q)
Lowest at EUR 0.22
Here's what is working for Oeneo SA
Dividend Payout Ratio
Highest at 159.96% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -14.84% (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 10.11 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
EPS
Lowest at EUR 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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