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Pierre & Vacances SA

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: FR0000073041
EUR
1.82
0.02 (1.22%)

Dec 12

PAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Accor SA
Société Fermière du Casino Municipal de Cannes SA
Monte-Carlo Société des Bains de Mer SA
Les Hôtels Baverez SA
Compagnie du Mont-Blanc SA
Pierre & Vacances SA
Hotelim SA
Hotels de Paris
Société Immobilière et d'Exploitation Hôtel Majestic SA
Why is Pierre & Vacances SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 2.70% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
  • RAW MATERIAL COST(Y) Grown by 24.56% (YoY)
  • CASH AND EQV(HY) Lowest at EUR 79.59 MM
  • OPERATING PROFIT(Q) Lowest at EUR 146.78 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 31.03%, its profits have risen by 132% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pierre & Vacances SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pierre & Vacances SA
31.03%
-2.88
33.16%
France CAC 40
8.73%
0.52
16.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.70%
EBIT Growth (5y)
52.78%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
2.20
Tax Ratio
3.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
-1.58
EV to EBIT
4.31
EV to EBITDA
1.99
EV to Capital Employed
-5.46
EV to Sales
0.60
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 581.83 MM

-7What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 24.56% (YoY

CASH AND EQV(HY)

Lowest at EUR 79.59 MM

OPERATING PROFIT(Q)

Lowest at EUR 146.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.18 %

PRE-TAX PROFIT(Q)

Lowest at EUR -104.99 MM

NET PROFIT(Q)

Lowest at EUR -109.48 MM

EPS(Q)

Lowest at EUR -0.25

Here's what is working for Pierre & Vacances SA
Operating Cash Flow
Highest at EUR 581.83 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)

Depreciation
Highest at EUR 152.64 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Pierre & Vacances SA
Operating Profit
Lowest at EUR 146.78 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin
Lowest at 19.18 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at EUR -104.99 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR -109.48 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR -0.25
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv
Lowest at EUR 79.59 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 24.56% (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

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