Peugeot Invest SA

Market Cap: N/A
Industry: Finance
ISIN: FR0000064784

EUR

75.60

0.8 (1.07%)

Dec 12

PAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viel & Cie SA

Peugeot Invest SA

Financière Moncey SA

Compagnie Lebon SA

Société des Chemins de Fer & Tramways du Var & du Gard SA

Wendel SE

ABL Diagnostics SA

Société de Tayninh

Carpinienne de Participations SA

Cie Foncière Internationale

Why is Peugeot Invest SA ?

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%

Flat results in Dec 24

RAW MATERIAL COST(Y) Grown by 41.86% (YoY)
NET SALES(Q) Lowest at EUR 42.08 MM

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 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

5.29%

-1.07

26.57%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

2.81%

Dividend Payout Ratio

55.10%

Pledged Shares

Institutional Holding

ROCE (avg)

6.18%

ROE (avg)

5.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

7.72

EV to EBITDA

7.67

EV to Capital Employed

0.45

EV to Sales

3.90

PEG Ratio

0.85

Dividend Yield

4.25%

ROCE (Latest)

5.81%

ROE (Latest)

5.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Peugeot Invest SA

Operating Cash Flow

Highest at EUR 547.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Peugeot Invest SA

Net Sales

Lowest at EUR 42.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Raw Material Cost

Grown by 41.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales