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Sword Group SE

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: FR0004180578
EUR
35.65
0.25 (0.71%)

Dec 12

PAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Capgemini SE
Infotel SA
Sword Group SE
SQLI SA
Sopra Steria Group SA
Atos SE
OVH Groupe SAS
Mexedia SpA
Cheops Technology SA
SII SA
Visiativ SA
Why is Sword Group SE ?
1
High Management Efficiency with a high ROE of 30.06%
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.50%
3
Flat results in Dec 24
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,222.94
  • RAW MATERIAL COST(Y) Grown by 5.24% (YoY)
  • INTEREST(Q) Highest at EUR 1.63 MM
4
With ROE of 33.95%, it has a Fair valuation with a 5.34 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.28%, its profits have risen by 8.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sword Group SE should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Sword Group SE for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sword Group SE
1.28%
0.71
25.52%
France CAC 40
8.73%
0.52
16.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
18.45%
EBIT to Interest (avg)
13.76
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.44
Tax Ratio
25.76%
Dividend Payout Ratio
86.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.38%
ROE (avg)
30.06%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
5.34
EV to EBIT
12.37
EV to EBITDA
11.37
EV to Capital Employed
3.49
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
5.49%
ROCE (Latest)
28.23%
ROE (Latest)
33.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Sword Group SE
Net Sales
Highest at EUR 166.13 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit
Highest at EUR 19.93 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Net Profit
Highest at EUR 11.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

Cash and Eqv
Highest at EUR 70.62 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at EUR 4.49 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 4.49 MM has Grown at 23.32%
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 Sword Group SE
Interest Coverage Ratio
Lowest at 1,222.94 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at EUR 1.63 MM
in the last five periods and Increased by 19.24% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit Margin
Lowest at 12 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 5.24% (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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