Société Commerciale de Brasserie SA

Market Cap: N/A
Industry: Beverages
ISIN: BE0003519270

EUR

1,450.00

0.00 (0.00%)

Dec 04

BRU

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anheuser-Busch InBev SA/NV

Société Commerciale de Brasserie SA

Why is Société Commerciale de Brasserie SA ?

Poor long term growth as Net Sales has grown by an annual rate of 5.25% and Operating profit at -1.08% over the last 5 years

Flat results in Jun 24

INTEREST(HY) At EUR 0.72 MM has Grown at 87.01%
PRE-TAX PROFIT(Q) At EUR -2.15 MM has Fallen at -146.9%
NET PROFIT(Q) At EUR -2.25 MM has Fallen at -115.42%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -10.49%, its profits have fallen by -32.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.49% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Société Commerciale de Brasserie SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Société Commerciale de Brasserie SA

-10.49%

-0.49

42.21%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.25%

EBIT Growth (5y)

-1.08%

EBIT to Interest (avg)

-1.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

51.70

Tax Ratio

8.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

183.96%

ROE (avg)

145.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

EV to EBIT

-32.00

EV to EBITDA

13.52

EV to Capital Employed

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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 not working for Société Commerciale de Brasserie SA

Interest

At EUR 0.72 MM has Grown at 87.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

At EUR -2.15 MM has Fallen at -146.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -2.25 MM has Fallen at -115.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Raw Material Cost

Grown by 100.38% (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