1000MERCIS chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 32.50
Dividend & YieldN/A€ (N/A)
Beta 0.76
Market capitalization 61.9M
Operating cash flow -1.83M
ESG Scores unknown

Company description

1000mercis provides interactive advertising and marketing solutions for companies in France and internationally. Its interactive advertising solutions include data leasing; conquest retargeting; and real time bidding trading activities. The company's interactive marketing solutions include collection, processing, and use of personal and non-personal data on behalf of third parties. It also provides mobile marketing solutions that consist of mobile internet; iPhones, iPads, and android applications; and SMS campaigns, as well as mobile CRM. The company serves banks and financial services, FMCG, luxury, health, and retails industries. It operates in approximately 50 countries. 1000mercis was incorporated in 2000 and is headquartered in Paris, France.

Sector: Communication Services - Industry: Advertising Agencies

Financial Ratios
Quick Ratio1.41
Working Capital0.07
Return On Equity0.03
Debt To Equity0.41
Fixed Asset Ratio0.04
Fixed Interest Cover1.1

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -2.27M
Total Cashflows From Investing Activities -3.53M -3.3M -2.14M -979k
Net Borrowings -1.49M -1.53M -842k -1.68M
Total Cash From Financing Activities -12.76M -3.59M -2.07M -9.65M
Change To Operating Activities -5.88M -5.1M 11.97M -264k
Issuance Of Stock
Net Income 4.24M 2.5M -6.8M 1.04M
Change In Cash -13.69M -4.9M 6.16M -499k
Effect Of Exchange Rate 50k 50k -75k 175k
Total Cash From Operating Activities 2.61M 1.94M 10.44M 9.95M
Depreciation 4.17M 5.19M 3.95M 4.25M
Change To Account Receivables 7.03M 7.03M 7.03M 7.03M
Other Cashflows From Financing Activities 52k 1k
Change To Netincome 75k -655k 1.31M 163k
Capital Expenditures -3.48M -3.55M -2.25M -1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 5.43M 2.51M -6.94M 879k
Net Income 4.24M 2.5M -6.8M 1.04M
Selling General Administrative 19.84M 12.53M 6.29M 4.78M
Gross Profit 30.44M 20.77M 6.08M 12.35M
Ebit 5.32M 2.21M -6.31M 481k
Operating Income 5.32M 2.21M -6.31M 481k
Interest Expense -571.48k -544k -349k -438k
Income Tax Expense 1.19M 4k -142k -165k
Total Revenue 70.52M 72.21M 60.04M 70.21M
Cost Of Revenue 40.07M 51.44M 53.96M 57.86M
Total Other Income ExpenseNet 115k 299k -629k 398k
Net Income From Continuing Ops 4.24M 2.5M -6.8M 1.04M
Net Income Applicable To Common Shares 4.24M 2.5M -6.8M 1.04M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 47.23M 44.1M 55.56M 50.92M
Total Stockholder Equity 48.14M 48.1M 39.69M 32.97M
Other Current Liabilities 4.81M 2.7M 8.12M 8.37M
Total Assets 95.36M 92.2M 95.25M 83.89M
Common Stock 289k 290k 264k 225k
Other Current Assets 34k 4k
Retained Earnings 4.24M 2.5M -6.8M 1.04M
Treasury Stock 38.03M 39.73M 40.65M 26.13M
Cash 18.63M 13.76M 19.89M 19.39M
Total Current Liabilities 28M 26.36M 38.28M 36.34M
Other Stockholder Equity 38.03M 39.73M 40.65M 26.13M
Property, Plant, and Equipment 32.71M 31.2M 29.88M 28.64M
Total Current Assets 55.3M 53.81M 59.73M 51.07M
Net Tangible Assets 43.38M 43.01M 35.78M 31.16M
Net Receivables 36.22M 39.37M 39.39M 31.2M
Accounts Payable 12.41M 10.86M 14.74M 12.47M


Insider Transactions

Here are the insider transactions of stock shares related to 1000MERCIS:

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 1000MERCIS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on 1000MERCIS

Here is the result of two systematic investment strategies applied to 1000MERCIS. 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 1000MERCIS

The following chart shows the equity curve of the two systematic investment strategies applied to 1000MERCIS:

1000MERCIS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.64% on the backtest period.

Performance at glance

Performance

15.64 %

Latent gain

272.7 €

Invested capital

1743.3 €

Annualized return

3.83 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on 1000MERCIS

This is the result of two momentum investment strategies applied to 1000MERCIS. 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 1000MERCIS

The following chart shows all the entries opened by the momentum investment system on 1000MERCIS:

1000MERCIS momentum entries
  • The first momentum investment strategy would give 15.65% of return on 1000MERCIS. That represents 698.25€ of latent gain with 4461.75€ of employed capital.
  • The second momentum investment strategy would give 14.83% of return on 1000MERCIS. That represents 486.65€ of latent gain with 3281.35€ of employed capital.
Performance at glance (1Q Momentum)

Performance

15.65 %

Latent gain

698.25 €

Invested capital

4461.75 €

Annualized return

22.1 %
Performance at glance (2Q Momentum)

Performance

14.83 %

Latent gain

486.65 €

Invested capital

3281.35 €

Annualized return

4.12 %

Momentum equity curve on 1000MERCIS

The following chart shows the equity curve of the two momentum strategies applied to 1000MERCIS:

1000MERCIS momentum equity

Note: the dividends potentially given by 1000MERCIS 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 1000MERCIS

The following chart shows the employed capital evolution of the two momentum strategies on 1000MERCIS since the beginning:

1000MERCIS

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 1000MERCIS

Buy the dip entry openings on 1000MERCIS

1000MERCIS

The performance achieved by the robo-advisor on 1000MERCIS is 45.96%. That represents 687.65$ of latent gain with 1496.35€ of employed capital. The following chart shows 1000MERCIS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 1000MERCIS, 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

45.96 %

Latent gain

687.65 €

Invested capital

1496.35 €

Annualized return

22.1 %

Equity curve of the strategy applied to 1000MERCIS

The following chart shows the result of the investment strategy applied to 1000MERCIS:

1000MERCIS

Note: the dividends potentially given by 1000MERCIS 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 1000MERCIS

The following chart shows the employed capital evolution since the beginning of the investment strategy on 1000MERCIS:

1000MERCIS

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 1000MERCIS

In this section, I will compare the three previous investment strategies applied to 1000MERCIS.

Equity curve comparison on 1000MERCIS

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

1000MERCIS investment strategy comparison

Employed capital comparison on 1000MERCIS

1000MERCIS investment comparison

Performance comparison on 1000MERCIS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.64% 272.7€ 1743.3€ 3.83%
Momentum 1 quarter 15.65% 698.25€ 4461.75€ 4.08%
Momentum 2 quarters 14.83% 486.65€ 3281.35€ 4.12%
Non-directional 45.96% 687.65€ 1496.35€ 22.1%
Annualized return comparison

Automatic investment

3.83 %

Momentum 1Q

4.12 %

Momentum 2Q

4.12 %

Non-directional

22.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 1000MERCIS:

Positive correlations

Most correlated stocks this year

  • 1000MERCIS

  • Most correlated stocks last 3 months

  • Farmers & Merchants Bancorp Inc
  • 1000MERCIS
  • DSS Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between 1000MERCIS and the other stocks. There may be false positives or some missing correlated stocks. If the price of 1000MERCIS does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name 1000MERCIS
    Country France
    City Paris
    Address 28, rue de ChAteaudun
    Phone 33 1 49 49 06 60
    Website numberly.com/fr
    FullTime employees 412
    Industry Advertising Agencies
    Sector Communication Services
    Exchange XPAR
    Ticker ALMIL.XPAR
    Market www.euronext.com

    1000MERCIS 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