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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 20.45 MM
- ROCE(HY) Lowest at 0.81%
- RAW MATERIAL COST(Y) Grown by 30.46% (YoY)
3
With ROE of 0.00%, it has a Fair valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of -22.61%, its profits have fallen by -12.8%
4
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) generated negative returns of -1.81% in the last 1 year, its fall in the stock was much higher with a return of -22.61%
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
-22.61%
1.53
21.50%
France CAC 40
0.34%
-0.10
17.53%
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
1.06
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.09
EV to Sales
24.76
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 20.45 MM
ROCE(HY)
Lowest at 0.81%
RAW MATERIAL COST(Y)
Grown by 30.46% (YoY
NET SALES(Q)
Lowest at EUR 66.15 MM
OPERATING PROFIT(Q)
Lowest at EUR -8.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.4 %
PRE-TAX PROFIT(Q)
Lowest at EUR 5.1 MM
NET PROFIT(Q)
Lowest at EUR 6.92 MM
EPS(Q)
Lowest at EUR 25.99
Here's what is not working for Société Industrielle et Financière de l'Artois SA
Operating Cash Flow
Lowest at EUR 20.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Lowest at EUR 66.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR -8.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -12.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 5.1 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 -56.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 6.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 25.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 30.46% (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
Non Operating Income
Highest at EUR 2.81 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
