Voyageurs du Monde SA

Market Cap: N/A
Industry: Tour, Travel Related Services
ISIN: FR0004045847

EUR

138.00

-32.5 (-19.06%)

Mar 27

PAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Voyageurs du Monde SA

Compagnie du Mont-Blanc SA

Montagne & Neige Développement SA

Scientia School SL

Impulse Fitness Solutions SA

Why is Voyageurs du Monde SA ?

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 54.76 times
DEBTORS TURNOVER RATIO(HY) Lowest at 3.59 times

With ROE of 27.18%, it has a Very Expensive valuation with a 3.31 Price to Book Value

Over the past year, while the stock has generated a return of -2.27%, its profits have risen by 10.4% ; the PEG ratio of the company is 0.3

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 Tour, Travel Related Services)

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

Is Voyageurs du Monde SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Voyageurs du Monde SA

-100.0%

-0.14

34.15%

France CAC 40

0.34%

0.02

17.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.94%

EBIT Growth (5y)

25.37%

EBIT to Interest (avg)

9.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.00

Sales to Capital Employed (avg)

1.93

Tax Ratio

24.61%

Dividend Payout Ratio

36.16%

Pledged Shares

Institutional Holding

ROCE (avg)

2,073.13%

ROE (avg)

18.16%

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

3.31

EV to EBIT

6.00

EV to EBITDA

5.33

EV to Capital Employed

-5.71

EV to Sales

0.49

PEG Ratio

0.31

Dividend Yield

3.44%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.11% (YoY

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 54.76 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.59 times

Here's what is working for Voyageurs du Monde SA

Raw Material Cost

Fallen by -0.11% (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

Depreciation

Highest at EUR 4.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Voyageurs du Monde SA

Inventory Turnover Ratio

Lowest at 54.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio