Séché Environnement SA (SCHP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Séché Environnement SA

Groupe Pizzorno Environnement SA

Aurea SA

Orege SA

Europlasma SA

Ecoslops SA

UV Germi SA

Why is Séché Environnement SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 12.40% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 13.22% and Operating profit at 28.81%

Flat results in Dec 24

DIVIDEND PAYOUT RATIO(Y) Lowest at 33.82%
DEBT-EQUITY RATIO (HY) Highest at 232.65 %
INTEREST(Q) Highest at EUR 20.45 MM

With ROE of 0.00%, it has a Fair valuation with a 1.61 Price to Book Value

Over the past year, while the stock has generated a return of -12.21%, its profits have risen by 45.9%

Below par performance in long term as well as near term

Along with generating -12.21% 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 hold?

Overall Portfolio exposure to Séché Environnement SA should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Séché Environnement SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Séché Environnement SA

-12.21%

3.42

37.54%

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)

13.22%

EBIT Growth (5y)

28.81%

EBIT to Interest (avg)

3.76

Debt to EBITDA (avg)

2.96

Net Debt to Equity (avg)

2.65

Sales to Capital Employed (avg)

0.95

Tax Ratio

32.50%

Dividend Payout Ratio

26.24%

Pledged Shares

Institutional Holding

ROCE (avg)

9.53%

ROE (avg)

12.40%

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

1.61

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.19

EV to Sales

5.85

PEG Ratio

Dividend Yield

1.63%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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 Séché Environnement SA

Operating Cash Flow

Highest at EUR 341.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 651.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 140.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 21.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 50.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 32.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 3.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -11.55% (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

Depreciation

Highest at EUR 69.13 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 69.13 MM has Grown at 21.25%

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 Séché Environnement SA

Interest

Highest at EUR 20.45 MM

in the last five periods and Increased by 43.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debt-Equity Ratio

Highest at 232.65 %

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

Dividend Payout Ratio

Lowest at 33.82%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)