ScoreWhy is Société Commerciale de Brasserie SA ?
1
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
2
Negative results in Dec 25
- ROCE(HY) Lowest at -11.82%
- RAW MATERIAL COST(Y) Grown by 231.94% (YoY)
- NET SALES(Q) Lowest at EUR 53.13 MM
3
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 NA, its profits have fallen by -32.7%
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Société Commerciale de Brasserie SA
0.0%
-0.50
35.88%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
-1.08%
EBIT to Interest (avg)
-1.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
51.74
Tax Ratio
8.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
183.96%
ROE (avg)
145.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
NA
EV to EBIT
-28.23
EV to EBITDA
11.92
EV to Capital Employed
NA
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 10.43 times
-9What is not working for the Company
ROCE(HY)
Lowest at -11.82%
RAW MATERIAL COST(Y)
Grown by 231.94% (YoY
NET SALES(Q)
Lowest at EUR 53.13 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -9.44 MM
NET PROFIT(Q)
Lowest at EUR -9.9 MM
EPS(Q)
Lowest at EUR -132.07
Here's what is working for Société Commerciale de Brasserie SA
Inventory Turnover Ratio
Highest at 10.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Société Commerciale de Brasserie SA
Net Sales
Lowest at EUR 53.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Pre-Tax Profit
Lowest at EUR -9.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -59.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -9.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -66.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -132.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 231.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
