ENXTPA:MLCIO

Stock Analysis Report

Executive Summary

Groupe CIOA provides business consulting services to companies, groups of companies, local authorities, and state agencies in France and internationally.

Snowflake

Fundamentals

Solid track record and fair value.

Share Price & News

How has Groupe CIOA's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-18.8%

MLCIO

1.6%

FR Professional Services

-0.4%

FR Market


1 Year Return

-60.7%

MLCIO

16.4%

FR Professional Services

9.5%

FR Market

Return vs Industry: MLCIO underperformed the French Professional Services industry which returned 16.4% over the past year.

Return vs Market: MLCIO underperformed the French Market which returned 9.5% over the past year.


Shareholder returns

MLCIOIndustryMarket
7 Day-18.8%1.6%-0.4%
30 Day0%-1.3%-0.6%
90 Day-44.3%4.8%0.04%
1 Year-60.7%-60.7%18.6%16.4%13.3%9.5%
3 Year-88.3%-88.3%60.4%50.9%42.5%28.7%
5 Yearn/a116.7%93.3%71.0%45.0%

Price Volatility Vs. Market

How volatile is Groupe CIOA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Groupe CIOA undervalued compared to its fair value and its price relative to the market?

4.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate MLCIO's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate MLCIO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MLCIO is good value based on its PE Ratio (4.5x) compared to the Professional Services industry average (17x).

PE vs Market: MLCIO is good value based on its PE Ratio (4.5x) compared to the French market (17.5x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate MLCIO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MLCIO is good value based on its PB Ratio (1.1x) compared to the FR Professional Services industry average (1.4x).


Next Steps

Future Growth

How is Groupe CIOA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MLCIO's forecast earnings growth (5.3% per year) is above the savings rate (0.7%).

Earnings vs Market: MLCIO's earnings (5.3% per year) are forecast to grow slower than the French market (11.5% per year).

High Growth Earnings: MLCIO's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if MLCIO's revenue is forecast to grow faster than the French market.

High Growth Revenue: Insufficient data to determine if MLCIO's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if MLCIO's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Groupe CIOA performed over the past 5 years?

42.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: MLCIO's earnings have grown significantly by 42% per year over the past 5 years.

Accelerating Growth: MLCIO's earnings growth over the past year (49.5%) exceeds its 5-year average (42% per year).

Earnings vs Industry: MLCIO earnings growth over the past year (49.5%) exceeded the Professional Services industry 5.5%.


Return on Equity

High ROE: MLCIO's Return on Equity (24.5%) is considered high.


Return on Assets

ROA vs Industry: MLCIO has a higher Return on Assets than the Professional Services industry average last year.


Return on Capital Employed

ROCE Improving: MLCIO's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Groupe CIOA's financial position?


Financial Position Analysis

Short Term Liabilities: MLCIO's short term assets (€13.3M) exceeds its short term liabilities (€9.0M)

Long Term Liabilities: MLCIO's short term assets (13.3M) exceeds its long term liabilities (4.2M)


Debt to Equity History and Analysis

Debt Level: MLCIO's debt to equity ratio (46.3%) is considered high

Reducing Debt: Insufficient data to determine if MLCIO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if MLCIO's debt is well covered by operating cash flow.

Interest Coverage: MLCIO's interest payments on its debt are well covered by EBIT (32.7x coverage).


Balance Sheet

Inventory Level: MLCIO has a low level of unsold assets or inventory.

Debt Coverage by Assets: MLCIO's debt is covered by short term assets (assets are 5.389880x debt).


Next Steps

Dividend

What is Groupe CIOA's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.7%industryaverage1.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate MLCIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MLCIO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if MLCIO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MLCIO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MLCIO's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Groupe CIOA's salary, the management and board of directors tenure and is there insider trading?


CEO

Groupe CIOA has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team


    Board Members

      Company Information

      Groupe CIOA's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: Groupe CIOA
      • Ticker: MLCIO
      • Exchange: ENXTPA
      • Founded:
      • Industry: Research and Consulting Services
      • Sector: Commercial Services
      • Market Cap: €5.850m
      • Shares outstanding: 5.00m
      • Website: https://www.cioa.com

      Number of Employees


      Location

      • Groupe CIOA
      • Le Nobel
      • Avenue de l’université
      • La Valette-du-Var
      • Provence-Alpes-Côte d'Azur
      • 83160
      • France

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      MLCIOENXTPA (Euronext Paris)YesShare CapitalFREURDec 2014

      Biography

      Groupe CIOA provides business consulting services to companies, groups of companies, local authorities, and state agencies in France and internationally. It offers managerial consulting services in the are ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/10/19 21:21
      End of Day Share Price2019/10/18 00:00
      Earnings2018/12/31
      Annual Earnings2018/12/31


      Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.