ScoreWhy is TotalEnergies EP Gabon SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.24
- OPERATING CASH FLOW(Y) Lowest at EUR 497.13 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.16%
2
With ROE of 4.94%, it has a Attractive valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of 1.08%, its profits have risen by 47.5% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TotalEnergies EP Gabon SA should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TotalEnergies EP Gabon SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TotalEnergies EP Gabon SA
1.08%
0.38
29.52%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.34%
EBIT Growth (5y)
116.95%
EBIT to Interest (avg)
33.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.30
Tax Ratio
39.87%
Dividend Payout Ratio
471.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.58%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.69
EV to EBIT
5.66
EV to EBITDA
1.72
EV to Capital Employed
0.52
EV to Sales
0.96
PEG Ratio
0.29
Dividend Yield
3.20%
ROCE (Latest)
9.26%
ROE (Latest)
4.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for TotalEnergies EP Gabon SA
Pre-Tax Profit
At EUR 51.52 MM has Grown at 575.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 35.34 MM has Grown at 414.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at -53.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -29.38% (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
Here's what is not working for TotalEnergies EP Gabon SA
Operating Cash Flow
Lowest at EUR 497.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio
Lowest at 7.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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