Vaziva SA

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: FR0014007T10

EUR

37.40

-0.2 (-0.53%)

Dec 15

PAR

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Score

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

Bilendi SA

Vaziva SA

Deezer SA

Alchimie SAS

Obiz SA

Llama Group SA

Entreparticuliers.com SA

Erold SA

Why is Vaziva SA ?

Flat results in Jun 24

With ROE of 6.62%, it has a Very Expensive valuation with a 5.49 Price to Book Value

Over the past year, while the stock has generated a return of -12.56%, its profits have risen by 91% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (France CAC 40) has generated returns of 8.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.56% returns

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 Computers - Software & Consulting)

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

Is Vaziva SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vaziva SA

-13.02%

-0.07

61.18%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

61.59%

EBIT Growth (5y)

40.36%

EBIT to Interest (avg)

0.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.39

Tax Ratio

14.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.11%

ROE (avg)

3.34%

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

5.49

EV to EBIT

84.18

EV to EBITDA

62.52

EV to Capital Employed

6.61

EV to Sales

2.43

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

7.85%

ROE (Latest)

6.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Vaziva SA

Net Sales

At EUR 21.3 MM has Grown at 55.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales

Highest at EUR 21.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 2.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 10.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales