SPIE SA (SPIE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

VINCI SA

Eiffage SA

Bouygues SA

SPIE SA

Assystem SA

Alten SA

Technip Energies NV

Compagnie Industrielle et Financière d'Entreprises SA

Montagne & Neige Développement SA

Colas SA

Compagnie de Chemins de Fer Départementaux SA

Why is SPIE SA ?

Healthy long term growth as Net Sales has grown by an annual rate of 8.73%

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
CASH AND EQV(HY) Lowest at EUR 313.78 MM
DIVIDEND PER SHARE(HY) Lowest at EUR 4.06

With ROE of 18.04%, it has a Expensive valuation with a 4.04 Price to Book Value

Over the past year, while the stock has generated a return of 54.45%, its profits have risen by 33% ; the PEG ratio of the company is 0.7

Consistent Returns over the last 3 years

Along with generating 54.45% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SPIE SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SPIE SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

SPIE SA

54.45%

0.94

26.97%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.73%

EBIT Growth (5y)

16.44%

EBIT to Interest (avg)

4.82

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

2.03

Tax Ratio

32.97%

Dividend Payout Ratio

61.27%

Pledged Shares

Institutional Holding

ROCE (avg)

13.72%

ROE (avg)

10.18%

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

4.04

EV to EBIT

16.61

EV to EBITDA

9.99

EV to Capital Employed

2.49

EV to Sales

0.94

PEG Ratio

0.69

Dividend Yield

2.29%

ROCE (Latest)

15.00%

ROE (Latest)

18.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 1,741.13 MM

RAW MATERIAL COST(Y)

Fallen by -20.2% (YoY

-8What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at EUR 313.78 MM

DIVIDEND PER SHARE(HY)

Lowest at EUR 4.06

NET PROFIT(Q)

Lowest at EUR -3,578.86 MM

EPS(Q)

Lowest at EUR -0.08

Here's what is working for SPIE SA

Operating Cash Flow

Highest at EUR 1,741.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Raw Material Cost

Fallen by -20.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at EUR 202 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 202 MM has Grown at 9.95%

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 SPIE SA

Net Profit

At EUR -3,578.86 MM has Fallen at -3,785.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Profit

Lowest at EUR -3,578.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 313.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at EUR 4.06

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)