ENXTPA:MLCHE

Stock Analysis Report

Cheops Technology France

Executive Summary

Cheops Technology France SA provides information technology (IT) consulting services.


Snowflake Analysis

Adequate balance sheet with acceptable track record.

Share Price & News

How has Cheops Technology France's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MLCHE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

MLCHE

13.4%

FR IT

7.1%

FR Market


1 Year Return

-18.6%

MLCHE

-18.9%

FR IT

-17.6%

FR Market

Return vs Industry: MLCHE underperformed the French IT industry which returned -15.2% over the past year.

Return vs Market: MLCHE underperformed the French Market which returned -12.9% over the past year.


Shareholder returns

MLCHEIndustryMarket
7 Day0%13.4%7.1%
30 Day-12.4%-24.4%-22.3%
90 Day-15.2%-24.4%-25.9%
1 Year-15.3%-18.6%-14.0%-18.9%-14.8%-17.6%
3 Year21.5%11.7%-0.2%-11.5%0.07%-9.2%
5 Year193.3%169.8%53.9%34.0%9.7%-5.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Cheops Technology France undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Cheops Technology France is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cheops Technology France has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Cheops Technology France forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.4%

Forecasted Software 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 Cheops Technology France 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 Cheops Technology France performed over the past 5 years?

13.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: MLCHE has high quality earnings.

Growing Profit Margin: MLCHE's current net profit margins (4%) are higher than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MLCHE's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare MLCHE's past year earnings growth to its 5-year average.

Earnings vs Industry: MLCHE earnings growth over the past year (13.2%) exceeded the IT industry 9%.


Return on Equity

High ROE: Insufficient data to calculate MLCHE's Return on Equity to determine if it is high.


Next Steps

Financial Health

How is Cheops Technology France's financial position?


In this section we usually analyse Cheops Technology France's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Cheops Technology France has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of MLCHE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Cheops Technology France's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Cheops Technology France's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

What is Cheops Technology France's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate MLCHE'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 MLCHE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MLCHE'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 MLCHE's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Cheops Technology France has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Cheops Technology France SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cheops Technology France SA
  • Ticker: MLCHE
  • Exchange: ENXTPA
  • Founded: 1998
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €74.520m
  • Shares outstanding: 2.30m
  • Website: https://www.cheops.fr

Location

  • Cheops Technology France SA
  • 37, Rue Thomas Edison
  • Canejan
  • Bordeaux
  • Aquitaine
  • 33610
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MLCHEENXTPA (Euronext Paris)YesShare CapitalFREURApr 2007

Biography

Cheops Technology France SA provides information technology (IT) consulting services. It offers computer infrastructure designing, integration, and customization; data storage systems and servers consolidation; and infrastructure virtualization services. It also services for migrating and upgrading systems and applications. Additionally, the company offers information management services. Cheops Technology France SA was incorporated in 1998 and is headquartered in Bordeaux, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/27 21:53
End of Day Share Price2020/03/20 00:00
Earnings2019/04/30
Annual Earnings2019/04/30


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.