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

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 ?

Negative results in Aug 25

OPERATING CASH FLOW(Y) Lowest at EUR 26.27 MM
INTEREST(HY) At EUR 0.46 MM has Grown at 71.75%
ROCE(HY) Lowest at 5.1%

Below par performance in long term as well as near term

Along with generating -12.41% 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 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)

-3.20%

EBIT Growth (5y)

-17.76%

EBIT to Interest (avg)

23.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.99

Tax Ratio

25.62%

Dividend Payout Ratio

98.67%

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

0.93

EV to EBIT

11.92

EV to EBITDA

5.97

EV to Capital Employed

0.92

EV to Sales

0.95

PEG Ratio

Dividend Yield

5.45%

ROCE (Latest)

7.75%

ROE (Latest)

5.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 22.21 %

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 26.27 MM

INTEREST(HY)

At EUR 0.46 MM has Grown at 71.75%

ROCE(HY)

Lowest at 5.1%

DEBT-EQUITY RATIO (HY)

Highest at -12.84 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 14.56% (YoY

CASH AND EQV(HY)

Lowest at EUR 55.58 MM

DIVIDEND PER SHARE(HY)

Lowest at EUR 5.93

Here's what is working for Piscine Desjoyaux SA

Operating Profit Margin

Highest at 22.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

Highest at EUR 3.93 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

At EUR 0.46 MM has Grown at 71.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Cash Flow

Lowest at EUR 26.27 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Debt-Equity Ratio

Highest at -12.84 % 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

Cash and Eqv

Lowest at EUR 55.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at EUR 5.93

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 14.56% (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