Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
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. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Cheops Technology France. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Cheops Technology France's
is considered below, and whether this is a fair price.
Price based on past earnings
Cheops Technology France's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to compare the PB ratio to the industry average as no data exists.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Cheops Technology France's regulatory filings and announcements.
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected IT industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Cheops Technology France
expected to grow at an
Unable to compare Cheops Technology France's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Cheops Technology France's earnings growth to the France market average as no estimate data is available.
Unable to compare Cheops Technology France's revenue growth to the France market average as no estimate data is available.
Unable to determine if Cheops Technology France is high growth as no earnings estimate data is available.
Unable to determine if Cheops Technology France is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Cheops Technology France's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Cheops Technology France
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
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. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Cheops Technology France's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Cheops Technology France has not reported sufficient balance sheet data.
Unable to establish if Cheops Technology France's long term commitments exceed its cash and other short term assets as Cheops Technology France has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
Cheops Technology France's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if Cheops Technology France has a high level of physical assets or inventory without balance sheet data.
Unable to verify if debt is covered by short term assets as Cheops Technology France has not reported sufficient balance sheet data.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from Cheops Technology France Company Filings, last reported 11 months ago.
ENXTPA:MLCHE Past Debt and Equity Data
Date (Data in EUR Millions)
Cash & Short Term Investments
Unable to establish if Cheops Technology France's level of debt is high without past debt data.
Unable to establish if Cheops Technology France's debt level has increased without past 5-year debt data.
Unable to verify if debt is well covered by operating cash flow as Cheops Technology France has not reported sufficient balance sheet data.
Unable to confirm if the interest payments on Cheops Technology France's debt are well covered by earnings due to lack of past financial data.
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.
What Are The Drivers Of Cheops Technology France SA's (EPA:MLCHE) Risks?
Generally, an investor should consider two types of risk that impact the market value of MLCHE. … The first risk to consider is company-specific, which can be diversified away when you invest in other companies in the same industry as MLCHE, because it is rare that an entire industry collapses at once. … The other type of risk, which cannot be diversified away, is market risk.
Should You Have Cheops Technology France SA's (EPA:MLCHE) In Your Portfolio?
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … With a beta of 1.05, Cheops Technology France is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … With a market cap of €70.84M, MLCHE falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies.
Has Cheops Technology France SA (EPA:MLCHE) Improved Earnings Growth In Recent Times?
Investors may find my commentary, albeit very high-level and brief, on Cheops Technology France SA (ENXTPA:MLCHE) useful as an attempt to give more color around how Cheops Technology France is currently performing. … See our latest analysis for Cheops Technology France Commentary On MLCHE's Past Performance For the purpose of this commentary, I like to use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … Given that these figures are relatively myopic, I have created an annualized five-year value for MLCHE's net income, which stands at €6.86M This means that, on average, Cheops Technology France has been able to steadily improve its net income over the last few years as well.
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 based in Gradignan, France.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.