ScoreWhy is Patrimoine et Commerce ?
1
Poor long term growth as Operating profit has grown by an annual rate of 1.00%
2
Flat results in Jun 25
- EPS(Q) Lowest at EUR 0.76
3
With ROE of 8.71%, it has a Attractive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 18.13%, its profits have risen by 45% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
- Along with generating 18.13% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patrimoine et Commerce should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Patrimoine et Commerce for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Patrimoine et Commerce
18.13%
1.61
15.80%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
1.00%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.50%
Dividend Payout Ratio
50.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.58%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.46
EV to EBITDA
8.44
EV to Capital Employed
0.84
EV to Sales
5.24
PEG Ratio
0.25
Dividend Yield
5.21%
ROCE (Latest)
9.89%
ROE (Latest)
8.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 84.29 %
NET SALES(Q)
Highest at EUR 38.79 MM
-1What is not working for the Company
EPS(Q)
Lowest at EUR 0.76
Here's what is working for Patrimoine et Commerce
Debt-Equity Ratio
Lowest at 84.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at EUR 38.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Patrimoine et Commerce
EPS
Lowest at EUR 0.76
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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