ScoreWhy is Vranken-Pommery Monopole SA ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR -6.89 MM
- DEBT-EQUITY RATIO (HY) Highest at 194.44 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.39 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.64% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vranken-Pommery Monopole SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vranken-Pommery Monopole SA
-100.0%
-2.54
22.05%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.82%
EBIT Growth (5y)
20.41%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
15.21
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
0.29
Tax Ratio
36.87%
Dividend Payout Ratio
776.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.85%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.24
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.74
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
7.62%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.32 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -6.89 MM
DEBT-EQUITY RATIO
(HY)
Highest at 194.44 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.39 times
NET SALES(Q)
Lowest at EUR 109.33 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -2.27 MM
Here's what is working for Vranken-Pommery Monopole SA
Debtors Turnover Ratio
Highest at 6.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.79% (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 Vranken-Pommery Monopole SA
Operating Cash Flow
Lowest at EUR -6.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Lowest at EUR 109.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Pre-Tax Profit
Lowest at EUR -2.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Debt-Equity Ratio
Highest at 194.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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