Why 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 18.25 MM
- ROCE(HY) Highest at 22.43%
- NET SALES(Q) Highest at EUR 30.19 MM
4
With ROE of 0.00%, it has a Very Expensive valuation with a 8.53 Price to Book Value
- Over the past year, while the stock has generated a return of 19.72%, its profits have risen by 20.1%
5
Market Beating performance in long term as well as near term
- Along with generating 19.72% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
How 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sidetrade SA
19.72%
1.09
33.86%
France CAC 40
8.73%
0.52
16.76%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
8.53
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
15.39
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sidetrade SA
Operating Cash Flow
Highest at EUR 18.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 30.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Profit
Highest at EUR 4.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
At EUR 30.19 MM has Grown at 31.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 13.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 3.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Cash and Eqv
Highest at EUR 25.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7,127.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -308.44% (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






