Synergie SA (SDG) 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

Groupe Crit SA

Freelance.com

Synergie SA

DLSI

Mare Nostrum SA (FR)

Why is Synergie SA ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 2,170.84
OPERATING CASH FLOW(Y) Lowest at EUR 163.88 MM
ROCE(HY) Lowest at 8.63%

Below par performance in long term as well as near term

Along with generating -14.61% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Synergie SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Synergie SA

-100.0%

-2.04

23.98%

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)

6.48%

EBIT Growth (5y)

1.16%

EBIT to Interest (avg)

29.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

4.17

Tax Ratio

34.78%

Dividend Payout Ratio

18.32%

Pledged Shares

Institutional Holding

0.20%

ROCE (avg)

32.78%

ROE (avg)

11.44%

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

0.91

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.83

EV to Sales

0.44

PEG Ratio

Dividend Yield

1.84%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,170.84

OPERATING CASH FLOW(Y)

Lowest at EUR 163.88 MM

ROCE(HY)

Lowest at 8.63%

RAW MATERIAL COST(Y)

Grown by 30.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.01 times

INTEREST(Q)

Highest at EUR 2.91 MM

OPERATING PROFIT(Q)

Lowest at EUR 63.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.99 %

PRE-TAX PROFIT(Q)

Lowest at EUR 45.79 MM

NET PROFIT(Q)

Lowest at EUR 27.21 MM

EPS(Q)

Lowest at EUR 1.19

Here's what is working for Synergie SA

Depreciation

Highest at EUR 17.99 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 17.99 MM has Grown at 8.46%

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 Synergie SA

Interest Coverage Ratio

Lowest at 2,170.84 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

Operating Cash Flow

Lowest at EUR 163.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest

Highest at EUR 2.91 MM

in the last five periods and Increased by 6.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit

Lowest at EUR 63.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 3.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 45.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 27.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 1.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio

Lowest at 4.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30.38% (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