ENXTPA:ALCES

Stock Analysis Report

Executive Summary

Cesar SA provides festive products in France.

Snowflake

Fundamentals

Mediocre balance sheet and slightly overvalued.

Risks

  • Cesar has significant price volatility in the past 3 months.
  • Cesar is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

ALCES

-0.9%

FR Leisure

0.1%

FR Market


1 Year Return

-5.9%

ALCES

-28.1%

FR Leisure

2.1%

FR Market

ALCES outperformed the Leisure industry which returned -28.1% over the past year.

ALCES underperformed the Market in France which returned 2.1% over the past year.


Share holder returns

ALCESIndustryMarket
7 Day0%-0.9%0.1%
30 Day23.1%7.0%4.3%
90 Day-44.4%-2.8%2.0%
1 Year-5.9%-5.9%-26.6%-28.1%5.6%2.1%
3 Year-68.0%-68.0%22.8%17.3%44.8%30.8%
5 Year-87.2%-87.2%-2.3%-7.4%61.9%38.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Cesar undervalued based on future cash flows and its price relative to the stock market?

1.18x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Cesar to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Cesar to establish if it is available at substantial discount.


Price Based on Earnings

Cesar is good value based on earnings compared to the FR Leisure industry average.

Cesar is good value based on earnings compared to the France market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Cesar, we can't assess if its growth is good value.


Price Based on Value of Assets

Cesar has negative assets, we can't compare the value of its assets to the FR Leisure industry average.


Next Steps

Future Growth

How is Cesar expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.1%

Forecasted Consumer Durables 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 Cesar 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 Cesar performed over the past 5 years?

-36.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Cesar's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Cesar's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Cesar's 1-year earnings growth is negative, it can't be compared to the FR Leisure industry average.


Return on Equity

It is difficult to establish if Cesar has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

Cesar used its assets more efficiently than the FR Leisure industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Cesar improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Cesar's financial position?


Financial Position Analysis

Cesar is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Cesar's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Cesar has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Cesar's debt level has increased considering it has negative shareholder equity.

Cesar has no debt, it does not need to be covered by operating cash flow.

Cesar has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Cesar has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Cesar's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Cesar's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Cesar has not reported any payouts.

Unable to verify if Cesar's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Cesar has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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


CEO

Daniel Velasco 0

0yrs

Tenure

0

Mr. Daniel Velasco serves as Chief Executive Officer and Chairman of the Board at César SA. Mr. Velasco is currently employed at LUDENDO SA in the position of Managing Director and is the owner of Biscalux ...


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Daniel Velasco

    Chairman of The Board and Chief Executive Officer

    • Tenure: 0yrs

Board Members

  • Daniel Velasco

    Chairman of The Board and Chief Executive Officer

    • Tenure: 0yrs
  • Tanguy Velasco

    Director

    • Tenure: 0yrs
  • Luc Velasco

    Director

    • Tenure: 0yrs

Company Information

Cesar SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cesar SA
  • Ticker: ALCES
  • Exchange: ENXTPA
  • Founded: 1842
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: €368.279k
  • Shares outstanding: 2.30m
  • Website: https://www.cesar-group.fr

Number of Employees


Location

  • Cesar SA
  • Boulevard Jean Moulin ZI du Clos Bonnet
  • Saumur
  • Pays de la Loire
  • 49400
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALCESENXTPA (Euronext Paris)YesCommon SharesFREURJul 2000
ALCESENXTPA (Euronext Paris)YesCommon SharesFREURJul 2000

Biography

Cesar SA provides festive products in France. The company produces and sells masks and disguises; and costumes for various occasions. Cesar SA was founded in 1842 and is based in Saumur, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 21:09
End of Day Share Price2019/09/20 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.