ScoreWhy is Société Industrielle et Financière de l'Artois SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.06% and Operating profit at 0.53% over the last 5 years
2
Negative results in Dec 24
- ROCE(HY) Lowest at 0.95%
- RAW MATERIAL COST(Y) Grown by 145.99% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -28.06 %
3
With ROE of 0.00%, it has a Fair valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of -13.13%, its profits have fallen by -12.8%
4
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) has generated returns of 8.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.13% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Société Industrielle et Financière de l'Artois SA should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Société Industrielle et Financière de l'Artois SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Société Industrielle et Financière de l'Artois SA
-13.13%
1.08
26.20%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.06%
EBIT Growth (5y)
0.53%
EBIT to Interest (avg)
-9.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.07
Tax Ratio
33.09%
Dividend Payout Ratio
89.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.10
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.14
EV to Sales
25.94
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Société Industrielle et Financière de l'Artois SA
Inventory Turnover Ratio
Highest at 5.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at EUR 1.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.31 MM has Grown at 10.34%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Société Industrielle et Financière de l'Artois SA
Debt-Equity Ratio
Highest at -28.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.23%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 145.99% (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
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