Vitura SA (CGR) 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

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Covivio SA

Foncière Inea

Vitura SA

Société de la Tour Eiffel SA

Why is Vitura SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.72%

Poor long term growth as Net Sales has grown by an annual rate of -7.10% and Operating profit at -10.99%

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at EUR 24.5 MM
RAW MATERIAL COST(Y) Grown by 8.09% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 239.04 %

With ROE of -40.46%, it has a Very Expensive valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of -56.26%, its profits have risen by 56%

Underperformed the market in the last 1 year

Even though the market (France CAC 40) generated negative returns of -1.81% in the last 1 year, its fall in the stock was much higher with a return of -56.26%

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 Realty)

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

Is Vitura SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vitura SA

-100.0%

-2.02

44.43%

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)

-7.10%

EBIT Growth (5y)

-10.99%

EBIT to Interest (avg)

2.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.85%

ROE (avg)

3.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.25

EV to EBIT

1.45

EV to EBITDA

1.45

EV to Capital Employed

0.17

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

11.60%

ROE (Latest)

-40.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

CASH AND EQV(HY)

Highest at EUR 26.59 MM

PRE-TAX PROFIT(Q)

At EUR -2.69 MM has Grown at 68.21%

NET PROFIT(Q)

At EUR -2.69 MM has Grown at 68.21%

EPS(Q)

Highest at EUR -0.64

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 24.5 MM

RAW MATERIAL COST(Y)

Grown by 8.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 239.04 %

Here's what is working for Vitura SA

Pre-Tax Profit

At EUR -2.69 MM has Grown at 68.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -2.69 MM has Grown at 68.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR -0.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 26.59 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 Vitura SA

Operating Cash Flow

Lowest at EUR 24.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Debt-Equity Ratio

Highest at 239.04 %

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 8.09% (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