ScoreWhy is Sidetrade SA ?
1
High Management Efficiency with a high ROE of 17.58%
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.69%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 17.04 MM
- RAW MATERIAL COST(Y) Fallen by -333.82% (YoY)
- CASH AND EQV(HY) Highest at EUR 27.22 MM
4
With ROE of 0.00%, it has a Very Expensive valuation with a 4.82 Price to Book Value
- Over the past year, while the stock has generated a return of -45.04%, its profits have risen by 20.1%
5
Below par performance in long term as well as near term
- Along with generating -45.04% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Sidetrade SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sidetrade SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sidetrade SA
-100.0%
-0.74
41.03%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.69%
EBIT Growth (5y)
45.67%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.72%
ROE (avg)
17.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
4.82
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
8.30
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 17.04 MM
RAW MATERIAL COST(Y)
Fallen by -333.82% (YoY
CASH AND EQV(HY)
Highest at EUR 27.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.69 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9,857.19 times
-4What is not working for the Company
INTEREST(HY)
At EUR 0.04 MM has Grown at 75.66%
Here's what is working for Sidetrade SA
Operating Cash Flow
Highest at EUR 17.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 27.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9,857.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -333.82% (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
Here's what is not working for Sidetrade SA
Interest
At EUR 0.04 MM has Grown at 75.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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