Piscine Desjoyaux SA (ALPDX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Fountaine Pajot SA

Piscine Desjoyaux SA

Bénéteau SA

Abéo SA

Guillemot Corp. SA

Verney-Carron SA

Cybergun SA

Why is Piscine Desjoyaux SA ?

With a fall in Net Sales of -40.17%, the company declared Very Negative results in Feb 25

OPERATING CASH FLOW(Y) Lowest at EUR 28.01 MM
INTEREST(HY) At EUR 0.26 MM has Grown at 25.62%
ROCE(HY) Lowest at 7.26%

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 Media & Entertainment)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.40%

EBIT Growth (5y)

0.68%

EBIT to Interest (avg)

23.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.06

Tax Ratio

25.62%

Dividend Payout Ratio

81.64%

Pledged Shares

Institutional Holding

ROCE (avg)

35.68%

ROE (avg)

17.27%

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

1.02

EV to EBIT

6.21

EV to EBITDA

4.21

EV to Capital Employed

1.03

EV to Sales

0.79

PEG Ratio

Dividend Yield

8.00%

ROCE (Latest)

16.59%

ROE (Latest)

10.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 28.01 MM

INTEREST(HY)

At EUR 0.26 MM has Grown at 25.62%

ROCE(HY)

Lowest at 7.26%

DEBT-EQUITY RATIO (HY)

Highest at -19.12 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,258.82

RAW MATERIAL COST(Y)

Grown by 56.37% (YoY

CASH AND EQV(HY)

Lowest at EUR 58.82 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.68%

NET SALES(Q)

Lowest at EUR 39.82 MM

OPERATING PROFIT(Q)

Lowest at EUR 3.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.06 %

PRE-TAX PROFIT(Q)

Lowest at EUR -0.27 MM

NET PROFIT(Q)

Lowest at EUR -0.5 MM

EPS(Q)

Lowest at EUR -0.06

Here's what is working for Piscine Desjoyaux SA

Depreciation

Highest at EUR 3.83 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 Piscine Desjoyaux SA

Interest Coverage Ratio

Lowest at 1,258.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At EUR -0.27 MM has Fallen at -107.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.5 MM has Fallen at -119.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest

At EUR 0.26 MM has Grown at 25.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debt-Equity Ratio

Highest at -19.12 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at EUR 28.01 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales

Lowest at EUR 39.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 3.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 8.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -0.27 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 -0.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 58.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.68%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 56.37% (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