Sapmer SA (ALMER) 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

LDC SA

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KKO International SA

PAULIC Meunerie SA

AgroGeneration SA

Sapmer SA

Why is Sapmer SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sapmer SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sapmer SA

-30.5%

-0.46

69.90%

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)

-8.28%

EBIT Growth (5y)

8.16%

EBIT to Interest (avg)

-7.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

13.26

Tax Ratio

62.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.00%

ROE (avg)

2.17%

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

0.73

EV to EBIT

8.66

EV to EBITDA

4.16

EV to Capital Employed

0.84

EV to Sales

0.61

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

9.72%

ROE (Latest)

12.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

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

11What is working for the Company

ROCE(HY)

Highest at 13.35%

PRE-TAX PROFIT(Q)

At EUR 1.76 MM has Grown at 149.86%

NET PROFIT(Q)

At EUR 1.78 MM has Grown at 147.4%

RAW MATERIAL COST(Y)

Fallen by -59.91% (YoY

CASH AND EQV(HY)

Highest at EUR 10.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at 74.88 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sapmer SA

Pre-Tax Profit

At EUR 1.76 MM has Grown at 149.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 1.78 MM has Grown at 147.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Cash and Eqv

Highest at EUR 10.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 74.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -59.91% (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

At EUR 4.53 MM has Grown at 25.37%

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)