ScoreWhy is Orpea SA ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.59%, its profits have fallen by -112.5%
Real-Time Research ReportHow much should you sell?
- 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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orpea SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orpea SA
10.59%
-1.47
61.48%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
-21.10%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
19.40
Net Debt to Equity (avg)
2.94
Sales to Capital Employed (avg)
0.55
Tax Ratio
7.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.52%
ROE (avg)
24.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
50.28
EV to EBITDA
9.01
EV to Capital Employed
1.10
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.19%
ROE (Latest)
-17.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at EUR 2,908.19 MM
INTEREST COVERAGE RATIO(Q)
Highest at 235.62
RAW MATERIAL COST(Y)
Fallen by -638.6% (YoY
OPERATING PROFIT(Q)
Highest at EUR 410.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.13 %
PRE-TAX PROFIT(Q)
At EUR -47.33 MM has Grown at 77.07%
NET PROFIT(Q)
At EUR -47.68 MM has Grown at 81.79%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 938.78 MM
CASH AND EQV(HY)
Lowest at EUR 375.52 MM
Here's what is working for Orpea SA
Net Sales
Highest at EUR 2,908.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Interest Coverage Ratio
Highest at 235.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at EUR 410.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 14.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At EUR -47.33 MM has Grown at 77.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -47.68 MM has Grown at 81.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -638.6% (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 Orpea SA
Operating Cash Flow
Lowest at EUR 938.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Eqv
Lowest at EUR 375.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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