ENXTPA:MLKRI

Stock Analysis Report

Executive Summary

Bernard Krief Consultants SA provides management consultancy services.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Share Price & News

How has Bernard Krief Consultants's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MLKRI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

MLKRI

2.0%

FR Professional Services

-0.4%

FR Market


1 Year Return

13.0%

MLKRI

35.6%

FR Professional Services

17.8%

FR Market

Return vs Industry: MLKRI underperformed the French Professional Services industry which returned 35.6% over the past year.

Return vs Market: MLKRI underperformed the French Market which returned 17.8% over the past year.


Shareholder returns

MLKRIIndustryMarket
7 Day0%2.0%-0.4%
30 Day-21.0%6.6%3.8%
90 Day3.7%9.2%8.7%
1 Year13.0%13.0%38.2%35.6%21.8%17.8%
3 Year-71.0%-71.0%76.5%66.1%48.8%34.6%
5 Year-71.1%-71.1%111.5%91.8%65.5%42.0%

Price Volatility Vs. Market

How volatile is Bernard Krief Consultants's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Bernard Krief Consultants undervalued compared to its fair value and its price relative to the market?

1.11x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MLKRI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MLKRI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MLKRI is unprofitable, so we can't compare its PE Ratio to the Professional Services industry average.

PE vs Market: MLKRI is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MLKRI is good value based on its PB Ratio (1.1x) compared to the FR Professional Services industry average (1.3x).


Next Steps

Future Growth

How is Bernard Krief Consultants forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.6%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bernard Krief Consultants has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Bernard Krief Consultants performed over the past 5 years?

-41.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MLKRI has large one-off items impacting its financial results.

Growing Profit Margin: MLKRI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MLKRI is unprofitable, and losses have increased over the past 5 years at a rate of -41.7% per year.

Accelerating Growth: Unable to compare MLKRI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MLKRI is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (5.5%).


Return on Equity

High ROE: MLKRI has a negative Return on Equity (-16.14%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Bernard Krief Consultants's financial position?


Financial Position Analysis

Short Term Liabilities: MLKRI's short term assets (€34.3M) exceeds its short term liabilities (€21.0M)

Long Term Liabilities: MLKRI's short term assets (€34.3M) exceeds its long term liabilities (5.3M)


Debt to Equity History and Analysis

Debt Level: MLKRI's debt to equity ratio (26%) is considered satisfactory.

Reducing Debt: MLKRI's debt to equity ratio has increased from 22.1% to 26% over the past 5 years.

Debt Coverage: MLKRI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MLKRI's interest payments on its debt are well covered by EBIT.


Balance Sheet

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

Debt Coverage by Assets: MLKRI's debt is covered by short term assets (assets are 11.4x debt).


Next Steps

Dividend

What is Bernard Krief Consultants's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.5%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if MLKRI'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 MLKRI'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 Bernard Krief Consultants's salary, the management and board of directors tenure and is there insider trading?


CEO

Jean-Claude Dutoit 0

0yrs

Tenure

0

Mr. Jean-Claude Dutoit serves as the Chief Executive Officer at Bernard Krief Consultants SA. 


Insider Trading

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


Management Team

  • Jean-Claude Dutoit

    Chief Executive Officer

    • Tenure: 0yrs

Board Members

    Company Information

    Bernard Krief Consultants SA's company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Bernard Krief Consultants SA
    • Ticker: MLKRI
    • Exchange: ENXTPA
    • Founded: 1959
    • Industry: Research and Consulting Services
    • Sector: Commercial Services
    • Market Cap: €11.300m
    • Shares outstanding: 10.00m
    • Website: https://www.krief-group.com

    Number of Employees


    Location

    • Bernard Krief Consultants SA
    • 112 avenue Kleber
    • Paris
    • Ile-de-France
    • 75116
    • France

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    MLKRIENXTPA (Euronext Paris)YesShare CapitalFREURFeb 2010

    Biography

    Bernard Krief Consultants SA provides management consultancy services. Its services include strategy implementations, management consulting, operational advice, international development, technical assista ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2019/11/22 20:35
    End of Day Share Price2019/11/15 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.