ScoreWhy is Rexel SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.11 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.11 times
- The company has been able to generate a Return on Equity (avg) of 29.97% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 4.63%
- DEBT-EQUITY RATIO (HY) Highest at 85.25 %
3
With ROE of 5.78%, it has a Very Expensive valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of 32.76%, its profits have fallen by -3.7%
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rexel SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Rexel SA
32.76%
6.06
30.90%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.53%
EBIT Growth (5y)
-2.31%
EBIT to Interest (avg)
4.11
Debt to EBITDA (avg)
5.11
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.75
Tax Ratio
50.73%
Dividend Payout Ratio
106.18%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
13.27%
ROE (avg)
29.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.65
EV to EBIT
19.56
EV to EBITDA
16.37
EV to Capital Employed
1.40
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
4.23%
ROCE (Latest)
7.17%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,748.4 MM
NET SALES(Q)
Highest at EUR 9,775.3 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 4.63%
DEBT-EQUITY RATIO
(HY)
Highest at 85.25 %
Here's what is working for Rexel SA
Operating Cash Flow
Highest at EUR 1,748.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 9,775.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Depreciation
Highest at EUR 217.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Rexel SA
Debt-Equity Ratio
Highest at 85.25 %
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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