ScoreWhy is VusionGroup SA ?
1
Poor Management Efficiency with a low ROE of 7.52%
- The company has been able to generate a Return on Equity (avg) of 7.52% signifying low profitability per unit of shareholders funds
2
With ROE of 0.00%, it has a Very Expensive valuation with a 9.09 Price to Book Value
- Over the past year, while the stock has generated a return of -48.21%, its profits have risen by 58.5%
3
Below par performance in long term as well as near term
- Along with generating -48.21% 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 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VusionGroup SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VusionGroup SA
-48.21%
5.88
47.00%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.52%
EBIT Growth (5y)
32.76%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-1.57
Sales to Capital Employed (avg)
1.92
Tax Ratio
8.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.02%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
9.09
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
-4.76
EV to Sales
43.90
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 934.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -234.72 %
PRE-TAX PROFIT(Q)
At EUR 3.7 MM has Grown at 118.21%
CASH AND EQV(HY)
Highest at EUR 644.09 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.15 times
NET SALES(Q)
Highest at EUR 614.11 MM
NET PROFIT(Q)
At EUR -9.13 MM has Grown at 60.03%
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 65.78
RAW MATERIAL COST(Y)
Grown by 28.41% (YoY
INTEREST(Q)
Highest at EUR 79.41 MM
Here's what is working for VusionGroup SA
Operating Cash Flow
Highest at EUR 934.97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
At EUR 614.11 MM has Grown at 50.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 3.7 MM has Grown at 118.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Debt-Equity Ratio
Lowest at -234.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at EUR 614.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Profit
At EUR -9.13 MM has Grown at 60.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 644.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at EUR 34.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 34.76 MM has Grown at 10.1%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for VusionGroup SA
Interest Coverage Ratio
Lowest at 65.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 79.41 MM
in the last five periods and Increased by 405.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 28.41% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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