GROUPIMO chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 1.03
Dividend & Yield0.15€ (10.77%)
Beta 0.24
Market capitalization 2.12M
Operating cash flow N/A
ESG Scores unknown

Company description

Groupimo S.A. provides real estate services in France. The company engages in the property administration, real estate intermediation, and property renovation activities; and rental management, co-ownership management, rental, tax exemption, insurance, funding, expertise/diagnostics, works/home staging/maintenance/concierge, and vacation rental activities, as well as management of the process of acquiring or selling a property. Groupimo S.A. was founded in 2000 and is headquartered in Fort-de-France, France.

Sector: Real Estate - Industry: Real Estate Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 367.88k 438.89k 635.5k 753.01k
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 345.73k 343.68k 541.4k 724.94k
Net Income 367.88k 438.89k 635.5k 753.01k
Selling General Administrative 370.95k 416.32k 312.87k 536.28k
Gross Profit 383.72k 487.96k 587k 758.32k
Ebit 15.72k 49.73k 244.94k 177.4k
Operating Income 15.72k 49.73k 244.94k 177.4k
Interest Expense -33.9k -8.31k -882 -2.87k
Income Tax Expense -22.15k -95.21k -94.11k -28.07k
Total Revenue 871.75k 959.22k 1.04M 1.37M
Cost Of Revenue 488.03k 471.27k 454.08k 616.4k
Total Other Income ExpenseNet 330k 293.95k 296.46k 547.54k
Net Income From Continuing Ops 367.88k 438.89k 635.5k 753.01k
Net Income Applicable To Common Shares 367.88k 438.89k 635.5k 753.01k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2M 1.9M 1.93M 1.81M
Total Stockholder Equity 1.14M 1.58M 2.16M 2.72M
Other Current Liabilities 177.71k 427.05k 400.97k 951.12k
Total Assets 3.15M 3.48M 4.1M 4.53M
Common Stock 1.3M 1.3M 1.3M 1.33M
Other Current Assets 1.19k 1.72k 1.48k 3.37k
Retained Earnings -694.97k 282.7k 867.62k 1.39M
Treasury Stock 538.77k
Cash 1.29k 1.34k 7.1k 697
Total Current Liabilities 398.13k 880.62k 880.07k 1.59M
Other Stockholder Equity 538.77k
Property, Plant, and Equipment 10.64k 17.32k 25.79k 39.9k
Total Current Assets 2.61M 1.51M 2.06M 2.55M
Net Tangible Assets 1.14M 1.58M 2.16M 2.72M
Net Receivables 2.61M 1.51M 2.04M 2.52M
Accounts Payable 204.93k 274.82k 255.58k 264.49k


Insider Transactions

Here are the insider transactions of stock shares related to GROUPIMO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GROUPIMO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GROUPIMO

Here is the result of two systematic investment strategies applied to GROUPIMO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GROUPIMO

The following chart shows the equity curve of the two systematic investment strategies applied to GROUPIMO:

GROUPIMO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 873.06% on the backtest period.

Performance at glance

Performance

873.06 %

Latent gain

26189.44 €

Invested capital

2999.72 €

Annualized return

139.47 %
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Momentum strategy results on GROUPIMO

This is the result of two momentum investment strategies applied to GROUPIMO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GROUPIMO

The following chart shows all the entries opened by the momentum investment system on GROUPIMO:

GROUPIMO momentum entries
  • The first momentum investment strategy would give 1112.8% of return on GROUPIMO. That represents 111283.45€ of latent gain with 10000.31€ of employed capital.
  • The second momentum investment strategy would give 1163.08% of return on GROUPIMO. That represents 95949.05€ of latent gain with 8249.59€ of employed capital.
Performance at glance (1Q Momentum)

Performance

1112.8 %

Latent gain

111283.45 €

Invested capital

10000.31 €

Annualized return

279.33 %
Performance at glance (2Q Momentum)

Performance

1163.08 %

Latent gain

95949.05 €

Invested capital

8249.59 €

Annualized return

201.22 %

Momentum equity curve on GROUPIMO

The following chart shows the equity curve of the two momentum strategies applied to GROUPIMO:

GROUPIMO momentum equity

Note: the dividends potentially given by GROUPIMO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GROUPIMO

The following chart shows the employed capital evolution of the two momentum strategies on GROUPIMO since the beginning:

GROUPIMO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on GROUPIMO

Buy the dip entry openings on GROUPIMO

GROUPIMO

The performance achieved by the robo-advisor on GROUPIMO is 1189.96%. That represents 5950.54$ of latent gain with 500.06€ of employed capital. The following chart shows GROUPIMO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GROUPIMO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1189.96 %

Latent gain

5950.54 €

Invested capital

500.06 €

Annualized return

279.33 %

Equity curve of the strategy applied to GROUPIMO

The following chart shows the result of the investment strategy applied to GROUPIMO:

GROUPIMO

Note: the dividends potentially given by GROUPIMO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GROUPIMO

The following chart shows the employed capital evolution since the beginning of the investment strategy on GROUPIMO:

GROUPIMO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GROUPIMO

In this section, I will compare the three previous investment strategies applied to GROUPIMO.

Equity curve comparison on GROUPIMO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GROUPIMO investment strategy comparison

Employed capital comparison on GROUPIMO

GROUPIMO investment comparison

Performance comparison on GROUPIMO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 873.06% 26189.44€ 2999.72€ 139.47%
Momentum 1 quarter 1112.8% 111283.45€ 10000.31€ 184.85%
Momentum 2 quarters 1163.08% 95949.05€ 8249.59€ 201.22%
Non-directional 1189.96% 5950.54€ 500.06€ 279.33%
Annualized return comparison

Automatic investment

139.47 %

Momentum 1Q

201.22 %

Momentum 2Q

201.22 %

Non-directional

279.33 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GROUPIMO:

Positive correlations

Most correlated stocks this year

  • GROUPIMO

  • Most correlated stocks last 3 months

  • GROUPIMO

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • HONG FOK

  • Note: The algorithm computes the probability of correlation between GROUPIMO and the other stocks. There may be false positives or some missing correlated stocks. If the price of GROUPIMO does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name GROUPIMO
    Country Martinique
    City Fort-de-France
    Address Immeuble Trident
    Phone 33 5 96 75 76 77
    Website www.groupimo.fr
    FullTime employees 9
    Industry Real Estate Services
    Sector Real Estate
    Exchange XPAR
    Ticker ALIMO.XPAR
    Market www.euronext.com

    GROUPIMO ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown