ScoreWhy is Publicis Groupe SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 19.42%, it has a Very Attractive valuation with a 2.19 Price to Book Value
- Over the past year, while the stock has generated a return of -17.88%, its profits have risen by 16% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 21.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Publicis Groupe SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Publicis Groupe SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Publicis Groupe SA
-17.88%
4.03
25.29%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
9.03%
EBIT to Interest (avg)
9.41
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.03
Tax Ratio
24.73%
Dividend Payout Ratio
54.36%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
21.31%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.19
EV to EBIT
9.28
EV to EBITDA
7.13
EV to Capital Employed
2.05
EV to Sales
1.40
PEG Ratio
0.70
Dividend Yield
21.68%
ROCE (Latest)
22.07%
ROE (Latest)
19.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 17.51%
RAW MATERIAL COST(Y)
Fallen by -0.84% (YoY
NET SALES(Q)
Highest at EUR 8,483 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 3,987 MM
CASH AND EQV(HY)
Lowest at EUR 2,206 MM
DEBT-EQUITY RATIO
(HY)
Highest at 33.78 %
OPERATING PROFIT MARGIN(Q)
Lowest at 18.44 %
Here's what is working for Publicis Groupe SA
Net Sales
Highest at EUR 8,483 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by -0.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Publicis Groupe SA
Operating Cash Flow
Lowest at EUR 3,987 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit Margin
Lowest at 18.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at EUR 2,206 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 33.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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