ScoreWhy is Peugeot Invest SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.42%
- Poor long term growth as Operating profit has grown by an annual rate of 6.43%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 0.83%
- NET SALES(Q) At EUR 184.74 MM has Fallen at -51.82%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.7 times
3
Below par performance in long term as well as near term
- Along with generating -16.05% 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Peugeot Invest SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Peugeot Invest SA
-16.05%
-1.57
26.38%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.30%
EBIT Growth (5y)
6.43%
EBIT to Interest (avg)
12.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.81%
Dividend Payout Ratio
55.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.18%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.41
EV to EBIT
6.35
EV to EBITDA
6.31
EV to Capital Employed
0.37
EV to Sales
3.21
PEG Ratio
0.72
Dividend Yield
5.02%
ROCE (Latest)
5.81%
ROE (Latest)
5.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 472.53 MM
RAW MATERIAL COST(Y)
Fallen by 0.02% (YoY
-6What is not working for the Company
ROCE(HY)
Lowest at 0.83%
NET SALES(Q)
At EUR 184.74 MM has Fallen at -51.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.7 times
PRE-TAX PROFIT(Q)
Fallen at -50.38%
Here's what is working for Peugeot Invest SA
Operating Cash Flow
Highest at EUR 472.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by 0.02% (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 Peugeot Invest SA
Net Sales
At EUR 184.74 MM has Fallen at -51.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Pre-Tax Profit
Fallen at -50.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Debtors Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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