Safe SA (France) (ALSAF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Safe SA (France)

Why is Safe SA (France) ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Safe SA (France) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Safe SA (France)

-100.0%

-0.00

82079.26%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.52%

EBIT Growth (5y)

-13.29%

EBIT to Interest (avg)

-4.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.32

Sales to Capital Employed (avg)

1.37

Tax Ratio

12.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

-0.01

EV to EBIT

0.00

EV to EBITDA

EV to Capital Employed

0.00

EV to Sales

-0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

63.03%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR -1.21 MM

PRE-TAX PROFIT(Q)

At EUR -5.05 MM has Grown at 97.63%

NET PROFIT(Q)

At EUR -5.05 MM has Grown at 97.81%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10,918% (YoY

Here's what is working for Safe SA (France)

Operating Cash Flow

Highest at EUR -1.21 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)

Pre-Tax Profit

At EUR -5.05 MM has Grown at 97.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -5.05 MM has Grown at 97.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Depreciation

Highest at EUR 1.2 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 1.2 MM has Grown at 43.27%

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 Safe SA (France)

Raw Material Cost

Grown by 10,918% (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