ScoreWhy is OVH Groupe SAS ?
1
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
2
Flat results in Feb 25
- DEBT-EQUITY RATIO (HY) Highest at 2,151.79 %
- INTEREST COVERAGE RATIO(Q) Lowest at 678.35
- INTEREST(Q) Highest at EUR 31.97 MM
3
With ROE of 36.61%, it has a Very Expensive valuation with a 32.21 Price to Book Value
- Over the past year, while the stock has generated a return of -15.12%, its profits have risen by 175.8% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -15.12% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
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 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
-15.87%
0.59
55.43%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.51%
ROE (avg)
12.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
32.21
EV to EBIT
34.87
EV to EBITDA
6.90
EV to Capital Employed
2.54
EV to Sales
2.73
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
7.29%
ROE (Latest)
36.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend21What is working for the Company
ROCE(HY)
Highest at 6.29%
NET SALES(Q)
Highest at EUR 536 MM
OPERATING PROFIT(Q)
Highest at EUR 216.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.46 %
PRE-TAX PROFIT(Q)
Highest at EUR 23.8 MM
RAW MATERIAL COST(Y)
Fallen by -45.57% (YoY
CASH AND EQV(HY)
Highest at EUR 106.85 MM
NET PROFIT(Q)
Highest at EUR 13.15 MM
EPS(Q)
Highest at EUR 0.04
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 2,151.79 %
INTEREST COVERAGE RATIO(Q)
Lowest at 678.35
INTEREST(Q)
Highest at EUR 31.97 MM
Here's what is working for OVH Groupe SAS
Pre-Tax Profit
At EUR 23.8 MM has Grown at 280.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Sales
Highest at EUR 536 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 216.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 40.46 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 23.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 13.15 MM has Grown at 185.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Profit
Highest at EUR 13.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 106.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -45.57% (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 OVH Groupe SAS
Interest Coverage Ratio
Lowest at 678.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 2,151.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at EUR 31.97 MM
in the last five periods and Increased by 53.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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