ScoreWhy is Papoutsanis SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 17.46% and Operating profit at 8.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 15.80% signifying low profitability per unit of shareholders funds
2
With ROE of 17.28%, it has a Very Attractive valuation with a 2.85 Price to Book Value
- Over the past year, while the stock has generated a return of 35.41%, its profits have risen by 17.8% ; the PEG ratio of the company is 0.9
3
Market Beating Performance
- The stock has generated a return of 35.41% in the last 1 year, much higher than market (Greece ATHEX Composite) returns of 23.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Papoutsanis SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Papoutsanis SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Papoutsanis SA
35.41%
1.23
32.39%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.46%
EBIT Growth (5y)
8.10%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.18
Tax Ratio
11.08%
Dividend Payout Ratio
30.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.32%
ROE (avg)
15.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.85
EV to EBIT
15.62
EV to EBITDA
11.65
EV to Capital Employed
2.20
EV to Sales
1.55
PEG Ratio
0.93
Dividend Yield
1.89%
ROCE (Latest)
14.10%
ROE (Latest)
17.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
