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Teleperformance SE

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: FR0000051807
EUR
61.40
0.22 (0.36%)

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
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Teleperformance SE
Why is Teleperformance SE ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Teleperformance SE for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Teleperformance SE
-28.89%
-1.66
43.86%
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)
13.62%
EBIT Growth (5y)
15.52%
EBIT to Interest (avg)
7.08
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.13
Tax Ratio
39.82%
Dividend Payout Ratio
47.95%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
14.94%
ROE (avg)
15.20%
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
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
6.83
EV to EBITDA
4.08
EV to Capital Employed
0.98
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
5.24%
ROCE (Latest)
14.39%
ROE (Latest)
12.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 2,878 MM

CASH AND EQV(HY)

Highest at EUR 1,227 MM

-8What is not working for the Company
ROCE(HY)

Lowest at 11.73%

INTEREST COVERAGE RATIO(Q)

Lowest at 627.08

RAW MATERIAL COST(Y)

Grown by 10.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 113.59 %

INTEREST(Q)

Highest at EUR 144 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 372 MM

Here's what is working for Teleperformance SE
Operating Cash Flow
Highest at EUR 2,878 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)

Cash and Eqv
Highest at EUR 1,227 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Teleperformance SE
Interest Coverage Ratio
Lowest at 627.08
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 144 MM
in the last five periods and Increased by 12.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit
Lowest at EUR 372 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Debt-Equity Ratio
Highest at 113.59 %
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

Raw Material Cost
Grown by 10.21% (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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