Elior SCA (France) Analysis
| ELIOR Stock | EUR 2.62 0.02 0.76% |
Elior SCA is fairly valued with Real Value of 2.53 and Hype Value of 2.62. The main objective of Elior SCA stock analysis is to determine its intrinsic value, which is an estimate of what Elior SCA is worth, separate from its market price. There are two main types of Elior SCA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elior SCA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elior SCA's stock to identify patterns and trends that may indicate its future price movements.
The Elior SCA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Elior SCA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Elior Stock trading window is adjusted to Europe/Paris timezone.
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Elior Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elior SCA recorded a loss per share of 2.64. The entity last dividend was issued on the 7th of April 2020. Elior Group SA provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company was founded in 1991 and is headquartered in Paris, France. ELIOR GROUP operates under Restaurants classification in France and is traded on Paris Stock Exchange. It employs 105000 people. To learn more about Elior SCA call Rosario Ambrosino at 33 1 71 06 70 00 or check out https://www.eliorgroup.com.Elior SCA Investment Alerts
| Elior SCA generated a negative expected return over the last 90 days | |
| Elior SCA has high historical volatility and very poor performance | |
| Elior SCA has accumulated 1.21 B in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. Elior SCA has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elior SCA until it has trouble settling it off, either with new capital or with free cash flow. So, Elior SCA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elior SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elior to invest in growth at high rates of return. When we think about Elior SCA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.45 B. Net Loss for the year was (69 M) with profit before overhead, payroll, taxes, and interest of 654 M. | |
| Elior SCA has accumulated about 64 M in cash with (33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 33.0% of Elior SCA shares are held by company insiders |
Elior Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 603.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elior SCA's market, we take the total number of its shares issued and multiply it by Elior SCA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Elior Profitablity
Elior SCA's profitability indicators refer to fundamental financial ratios that showcase Elior SCA's ability to generate income relative to its revenue or operating costs. If, let's say, Elior SCA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elior SCA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elior SCA's profitability requires more research than a typical breakdown of Elior SCA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 1st of February, Elior SCA shows the Mean Deviation of 2.27, standard deviation of 3.99, and Variance of 15.93. Elior SCA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Elior SCA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elior SCA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Elior SCA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elior SCA Outstanding Bonds
Elior SCA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elior SCA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elior bonds can be classified according to their maturity, which is the date when Elior SCA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Elior SCA Predictive Daily Indicators
Elior SCA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elior SCA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Elior SCA Forecast Models
Elior SCA's time-series forecasting models are one of many Elior SCA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elior SCA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Elior Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elior SCA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elior shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elior SCA. By using and applying Elior Stock analysis, traders can create a robust methodology for identifying Elior entry and exit points for their positions.
Elior Group SA provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company was founded in 1991 and is headquartered in Paris, France. ELIOR GROUP operates under Restaurants classification in France and is traded on Paris Stock Exchange. It employs 105000 people.
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Additional Tools for Elior Stock Analysis
When running Elior SCA's price analysis, check to measure Elior SCA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elior SCA is operating at the current time. Most of Elior SCA's value examination focuses on studying past and present price action to predict the probability of Elior SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elior SCA's price. Additionally, you may evaluate how the addition of Elior SCA to your portfolios can decrease your overall portfolio volatility.