Vranken-Pommery Monopole SA (VRAP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Malteries Franco-Belges

Lanson-BCC

Marie Brizard Wine & Spirits SA

Rémy Cointreau SA

Laurent-Perrier SA

Pernod Ricard SA

Vranken-Pommery Monopole SA

AdVini SA

Lombard & Medot

Why is Vranken-Pommery Monopole SA ?

Negative results in Dec 24

OPERATING CASH FLOW(Y) Lowest at EUR 0.27 MM
ROCE(HY) Lowest at 0.22%
RAW MATERIAL COST(Y) Grown by 15.51% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.80% 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 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 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

-9.8%

-2.33

21.68%

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)

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)

0.28

Tax Ratio

36.87%

Dividend Payout Ratio

776.70%

Pledged Shares

Institutional Holding

ROCE (avg)

2.85%

ROE (avg)

1.31%

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

0.27

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.75

EV to Sales

4.04

PEG Ratio

Dividend Yield

6.78%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is not working for Vranken-Pommery Monopole SA

Operating Cash Flow

Lowest at EUR 0.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit Margin

Lowest at 13.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -61.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -53.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Inventory Turnover Ratio

Lowest at 0.4%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 15.51% (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