OVH Groupe SAS () 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

Capgemini SE

Infotel SA

Sword Group SE

SQLI SA

Sopra Steria Group SA

Atos SE

OVH Groupe SAS

Mexedia SpA

Cheops Technology SA

SII SA

Visiativ SA

Why is OVH Groupe SAS ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.51%

High Debt Company with a Debt to Equity ratio (avg) at times
PRE-TAX PROFIT(Q) At EUR -10.19 MM has Fallen at -214.84%
NET PROFIT(Q) At EUR -8.35 MM has Fallen at -217.01%
DEBT-EQUITY RATIO (HY) Highest at 4,445.39 %

With ROE of 19.74%, it has a Very Expensive valuation with a 49.10 Price to Book Value

Over the past year, while the stock has generated a return of 16.64%, its profits have risen by 167.2% ; the PEG ratio of the company is 1.4

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

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

Is OVH Groupe SAS for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

OVH Groupe SAS

-100.0%

1.13

58.98%

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)

11.24%

EBIT Growth (5y)

119.66%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

19.26

Sales to Capital Employed (avg)

0.78

Tax Ratio

34.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.51%

ROE (avg)

12.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

249

Industry P/E

Price to Book Value

49.10

EV to EBIT

28.45

EV to EBITDA

5.80

EV to Capital Employed

2.17

EV to Sales

2.32

PEG Ratio

1.35

Dividend Yield

ROCE (Latest)

7.61%

ROE (Latest)

19.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

6What is working for the Company

NET SALES(Q)

Highest at EUR 548.6 MM

OPERATING PROFIT(Q)

Highest at EUR 217.85 MM

RAW MATERIAL COST(Y)

Fallen by -29.22% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.29 times

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At EUR -10.19 MM has Fallen at -214.84%

NET PROFIT(Q)

At EUR -8.35 MM has Fallen at -217.01%

DEBT-EQUITY RATIO (HY)

Highest at 4,445.39 %

INTEREST COVERAGE RATIO(Q)

Lowest at 580.43

INTEREST(Q)

Highest at EUR 37.53 MM

Here's what is working for OVH Groupe SAS

Net Sales

Highest at EUR 548.6 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 217.85 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Debtors Turnover Ratio

Highest at 11.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -29.22% (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 184.73 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 184.73 MM has Grown at 14.47%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for OVH Groupe SAS

Pre-Tax Profit

At EUR -10.19 MM has Fallen at -214.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -8.35 MM has Fallen at -217.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest Coverage Ratio

Lowest at 580.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 4,445.39 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at EUR 37.53 MM

in the last five periods and Increased by 17.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)