Why is Ramsay Générale de Santé SA ?
1
With ROE of 2.87%, it has a Very Expensive valuation with a 0.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.48%, its profits have fallen by -72.4%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.48% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ramsay Générale de Santé SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ramsay Générale de Santé SA
-19.48%
-1.99
25.20%
France CAC 40
8.73%
0.52
16.76%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.51%
EBIT Growth (5y)
-16.81%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
0.52
Tax Ratio
56.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.79%
ROE (avg)
14.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.93
EV to EBIT
29.85
EV to EBITDA
13.95
EV to Capital Employed
0.97
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.25%
ROE (Latest)
2.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ramsay Générale de Santé SA
Raw Material Cost
Fallen by -12.2% (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 Ramsay Générale de Santé SA
Pre-Tax Profit
At EUR -38.2 MM has Fallen at -270.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -38.7 MM has Fallen at -219.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest Coverage Ratio
Lowest at 262.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at EUR -38.7 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Operating Profit
Lowest at EUR 284.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 11.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -38.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
EPS
Lowest at EUR -0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 334.43 %
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






