1VM:F:F-MAKHEIA GR.SA INH.EO -10 (EUR)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 0.0168

Change

+0.00 (+23.53)%

Market Cap

USD 8.22M

Volume

250.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap
PU4:F Publicis Groupe S.A.

+3.26 (+3.33%)

USD 24.56B
OCN:F Omnicom Group Inc

+0.76 (+0.84%)

USD 18.43B
IPG:F The Interpublic Group of Compa..

-0.07 (-0.23%)

USD 10.55B
0WPA:F WPP PLC ADR

-0.20 (-0.44%)

USD 9.83B
0WP:F WPP PLC

+0.10 (+1.11%)

USD 9.75B
DEN:F Dentsu Group Inc

+0.80 (+2.94%)

USD 7.19B
DCS0:F JCDECAUX SE ADR 1/2/O.N.

+0.35 (+3.78%)

USD 4.16B
DCS:F JCDecaux SA

+0.36 (+1.80%)

USD 4.02B
SAXB:F STROEER (UNSP.ARD)/4/1

+0.30 (+2.26%)

USD 3.32B
CL2:F CyberAgent Inc

+0.05 (+0.79%)

USD 3.32B

ETFs Containing 1VM:F

XS3R:LSE Xtrackers MSCI Europe Con.. 4.69 % 0.00 %

+293.00 (+2.02%)

USD 0.06B
DXSK:XETRA Xtrackers - Stoxx Europe .. 4.69 % 0.00 %

+3.90 (+2.02%)

USD 0.07B
EXH3:XETRA iShares STOXX Europe 600 .. 4.54 % 0.00 %

+1.16 (+2.02%)

USD 0.24B
EGRG:LSE WisdomTree Eurozone Quali.. 3.88 % 0.00 %

+41.25 (+2.02%)

USD 0.05B
WTIM:F WisdomTree Eurozone Quali.. 3.82 % 0.00 %

+0.52 (+2.02%)

USD 0.07B
WTIM:XETRA WisdomTree Eurozone Quali.. 3.82 % 0.00 %

+0.57 (+2.02%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.85% 12% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.85% 11% F 9% A-
Trailing 12 Months  
Capital Gain -75.83% 6% D- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.83% 6% D- 5% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.64% 8% B- 8% B-
Dividend Return -19.64% 8% B- 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.00% 46% F 40% F
Risk Adjusted Return -65.45% 5% F 7% C-
Market Capitalization 8.22M 12% F 10% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.