Stradim-Espace Finances SA (ALSAS) 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

Uniti SA

Eurasia Foncière Investissements

Hunyvers SA

Réalités SA

Artea SA

Stradim-Espace Finances SA

MAQ Administracion Urbanas Socimi SA

ASTICKSO XXI SOCIMI SA

Aroca del Pinar SOCIMI SA

Fonciére Volta SA

Faifey Invest SOCIMI SA

Why is Stradim-Espace Finances SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Stradim-Espace Finances SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stradim-Espace Finances SA

-9.64%

-0.31

96.86%

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)

5.90%

EBIT Growth (5y)

-0.48%

EBIT to Interest (avg)

3.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

16.56%

Pledged Shares

Institutional Holding

ROCE (avg)

11.39%

ROE (avg)

11.48%

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

0.39

EV to EBIT

12.51

EV to EBITDA

12.04

EV to Capital Employed

0.75

EV to Sales

0.56

PEG Ratio

Dividend Yield

0.36%

ROCE (Latest)

5.99%

ROE (Latest)

5.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -936% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Stradim-Espace Finances SA

Raw Material Cost

Fallen by -936% (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