ScoreWhy is Wavestone SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.59
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.86%
3
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 29.57% (YoY)
- CASH AND EQV(HY) Lowest at EUR 33.52 MM
4
With ROE of 0.00%, it has a Fair valuation with a 1.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.88%, its profits have risen by 15.3%
5
Below par performance in long term as well as near term
- Along with generating -8.88% 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 hold?
- Overall Portfolio exposure to Wavestone SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wavestone SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Wavestone SA
-8.88%
0.38
36.07%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
18.87%
EBIT to Interest (avg)
44.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.45
Tax Ratio
26.45%
Dividend Payout Ratio
14.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.55%
ROE (avg)
14.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.91
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.92
EV to Sales
17.19
PEG Ratio
NA
Dividend Yield
2.52%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 179.91 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 29.57% (YoY
CASH AND EQV(HY)
Lowest at EUR 33.52 MM
Here's what is working for Wavestone SA
Operating Cash Flow
Highest at EUR 179.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Depreciation
Highest at EUR 10.4 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 10.4 MM has Grown at 15.5%
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 Wavestone SA
Cash and Eqv
Lowest at EUR 33.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 29.57% (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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