Socep SA (SOCP) 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

Comvex SA

Socep SA

Why is Socep SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.70%

EBIT Growth (5y)

34.94%

EBIT to Interest (avg)

3.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.40

Tax Ratio

14.84%

Dividend Payout Ratio

94.91%

Pledged Shares

Institutional Holding

ROCE (avg)

3.10%

ROE (avg)

5.25%

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

2.17

EV to EBIT

11.90

EV to EBITDA

9.21

EV to Capital Employed

2.05

EV to Sales

5.39

PEG Ratio

Dividend Yield

4.36%

ROCE (Latest)

17.22%

ROE (Latest)

18.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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 Socep SA

Net Sales - Half-Yearly

Highest at RON 78 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Net Sales (RON MM)

Net Sales - Half-Yearly

At RON 78 MM has Grown at 72.64 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (RON MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at RON 26 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (RON MM)

Operating Cash Flow - Annually

Highest at RON 41.31 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (RON MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at RON 35 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (RON MM)

Operating Profit Margin - Half-Yearly

Highest at 44.98%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (RON MM)

Profit After Tax (PAT) - Half-Yearly

Highest at RON 25 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (RON MM)

Earnings per Share (EPS) - Half-Yearly

Highest at RON 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (RON)

Here's what is not working for Socep SA

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)