Roche Bobois SAS (RBO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Roche Bobois SAS

Corep Lighting SA

Miliboo SA

Mastrad SA

Why is Roche Bobois SAS ?

Negative results in Dec 24

OPERATING CASH FLOW(Y) Lowest at EUR 94.12 MM
ROCE(HY) Lowest at 15.82%
DEBT-EQUITY RATIO (HY) Highest at 181.61 %

With ROE of 15.52%, it has a Expensive valuation with a 4.14 Price to Book Value

Over the past year, while the stock has generated a return of -8.65%, its profits have fallen by -32.6%

Below par performance in long term as well as near term

Along with generating -8.65% 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Roche Bobois SAS for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Roche Bobois SAS

-8.65%

-1.03

29.35%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.74%

EBIT Growth (5y)

21.95%

EBIT to Interest (avg)

4.74

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

2.61

Tax Ratio

26.40%

Dividend Payout Ratio

81.12%

Pledged Shares

Institutional Holding

ROCE (avg)

57.27%

ROE (avg)

23.99%

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

4.14

EV to EBIT

12.37

EV to EBITDA

4.76

EV to Capital Employed

3.64

EV to Sales

0.90

PEG Ratio

Dividend Yield

3.53%

ROCE (Latest)

29.41%

ROE (Latest)

15.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Roche Bobois SAS

Dividend Payout Ratio

Highest at 169.33%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at EUR 24.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 24.3 MM has Grown at 7.74%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Roche Bobois SAS

Interest Coverage Ratio

Lowest at 734.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 181.61 % 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

Operating Cash Flow

Lowest at EUR 94.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest

Highest at EUR 5.55 MM

in the last five periods and Increased by 9.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Profit

Lowest at EUR 7.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.74

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 54.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 13.07%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.28% (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