STEF (STF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

STEF

Derichebourg SA

Ecoslops SA

Why is STEF ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.72

High Debt company with Weak Long Term Fundamental Strength

Negative results in Jun 25

ROCE(HY) Lowest at 7.94%
INTEREST COVERAGE RATIO(Q) Lowest at 806.27
DEBT-EQUITY RATIO (HY) Highest at 116.68 %

With ROE of 11.98%, it has a Attractive valuation with a 1.24 Price to Book Value

Over the past year, while the stock has generated a return of -3.43%, its profits have fallen by -15%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to STEF should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is STEF for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

STEF

-3.43%

0.35

21.00%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.90%

EBIT Growth (5y)

6.46%

EBIT to Interest (avg)

15.72

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

2.25

Tax Ratio

25.35%

Dividend Payout Ratio

34.91%

Pledged Shares

Institutional Holding

ROCE (avg)

10.36%

ROE (avg)

13.15%

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

1.24

EV to EBIT

12.78

EV to EBITDA

6.01

EV to Capital Employed

1.12

EV to Sales

0.57

PEG Ratio

Dividend Yield

7.03%

ROCE (Latest)

8.76%

ROE (Latest)

11.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 710.4 MM

RAW MATERIAL COST(Y)

Fallen by -3.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 36.86 times

-12What is not working for the Company

ROCE(HY)

Lowest at 7.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 806.27

DEBT-EQUITY RATIO (HY)

Highest at 116.68 %

OPERATING PROFIT(Q)

Lowest at EUR 169.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.86 %

PRE-TAX PROFIT(Q)

Lowest at EUR 36.21 MM

NET PROFIT(Q)

Lowest at EUR 15.83 MM

EPS(Q)

Lowest at EUR 1.25

Here's what is working for STEF

Operating Cash Flow

Highest at EUR 710.4 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)

Inventory Turnover Ratio

Highest at 36.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.68% (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 130.65 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Here's what is not working for STEF

Interest Coverage Ratio

Lowest at 806.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at EUR 169.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 6.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 36.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -58.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 15.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -76.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 1.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 116.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at EUR 0.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income