ScoreWhy is Précia SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 3,378.04
- RAW MATERIAL COST(Y) Grown by 25.85% (YoY)
4
With ROE of 0.00%, it has a Fair valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of -13.87%, its profits have fallen by 0%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.87% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Précia SA should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Précia SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Précia SA
-100.0%
-3.18
27.96%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
139.98%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.77
Tax Ratio
0
Dividend Payout Ratio
27.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.47
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.66
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 37.96 MM
CASH AND EQV(HY)
Highest at EUR 41.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.3 times
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,378.04
RAW MATERIAL COST(Y)
Grown by 25.85% (YoY
Here's what is working for Précia SA
Operating Cash Flow
Highest at EUR 37.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 41.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Précia SA
Interest Coverage Ratio
Lowest at 3,378.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 25.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
