Voltalia (VLTSA) 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

ENGIE SA

Électricité de Strasbourg SA

Neoen SA

Voltalia

La Française de l'Energie SA

Entech Smart Energies

Haffner Energy SA

Charwood Energy SA

E-Pango SA

AGRIPOWER France

Hydro-Exploitations SA

Why is Voltalia ?

Negative results in Jun 25

ROCE(HY) Lowest at -3.36%
DEBT-EQUITY RATIO (HY) Highest at 209.45 %
INTEREST COVERAGE RATIO(Q) Lowest at 110.33

With ROE of -3.75%, it has a Very Expensive valuation with a 0.83 Price to Book Value

Over the past year, while the stock has generated a return of -5.07%, its profits have fallen by -176.1%

Below par performance in long term as well as near term

Along with generating -5.07% 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 Power)

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

Is Voltalia for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Voltalia

-100.0%

-0.80

38.18%

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)

21.79%

EBIT Growth (5y)

18.42%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

6.42

Net Debt to Equity (avg)

1.71

Sales to Capital Employed (avg)

0.17

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.05%

ROE (avg)

1.05%

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

0.83

EV to EBIT

35.53

EV to EBITDA

13.54

EV to Capital Employed

0.94

EV to Sales

5.33

PEG Ratio

Dividend Yield

ROCE (Latest)

2.66%

ROE (Latest)

-3.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5,001.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.74 times

-17What is not working for the Company

ROCE(HY)

Lowest at -3.36%

DEBT-EQUITY RATIO (HY)

Highest at 209.45 %

INTEREST COVERAGE RATIO(Q)

Lowest at 110.33

CASH AND EQV(HY)

Lowest at EUR 235.19 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.27 times

PRE-TAX PROFIT(Q)

Lowest at EUR -26.78 MM

NET PROFIT(Q)

Lowest at EUR -34.07 MM

EPS(Q)

Lowest at EUR -0.3

Here's what is working for Voltalia

Inventory Turnover Ratio

Highest at 8.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5,001.79% (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 Voltalia

Pre-Tax Profit

At EUR -26.78 MM has Fallen at -727.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -34.07 MM has Fallen at -701.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest Coverage Ratio

Lowest at 110.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 209.45 % and Grown

In each half year 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

Pre-Tax Profit

Lowest at EUR -26.78 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 -34.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 235.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio