U10 CORP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.91
Dividend & YieldN/A€ (N/A)
Beta 0.8
Market capitalization 22.56M
Operating cash flow -24.54M
ESG Scores unknown

Company description

U10 Corp sources, designs, creates, and produces customized home and personal decoration products in France and internationally. The company offers a range of curtains, net curtains, cushions, bed linen, quilt covers, terry towels, shower curtains, cloths, napkins, oilcloths, place mats, kitchen gloves, pot holders, beach towels, floor cushions, mats deco blinds, and rods sets under the Douceur d'intérieur brand; and tableware, scented candles, diffusers, incence, pot-pourri brushes, kitchen, laundry, plastic boxes, shelves, cubes, baskets, and arts and craft under the Homea brand name. It also provides cushions, baskets, blankets, bowls, bones, treats, toys, plush toys, sporting, litters, cat trees, collars, leashes, harness, clothes, grooming, shampoo, and repellents for dogs and cats under the Love Story brand. U10 Corp was founded in 1994 and is headquartered in Lyon, France.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial Ratios
Quick Ratio1.14
Working Capital-0.05
Return On Equity-0.07
Debt To Equity0.61
Fixed Asset Ratio0.01
Fixed Interest Cover0.41

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.87M -3.03M 2.41M 1.87M
Total Cashflows From Investing Activities -218k 1.1M -760k -1.08M
Net Borrowings -9.82M -9.66M 15.46M -4.49M
Total Cash From Financing Activities -12.85M -9.76M 15.28M -4.88M
Change To Operating Activities -296k 2.27M 4.02M 2.11M
Issuance Of Stock 74k 21k
Net Income 1.15M 2.79M -2.73M 2.58M
Change In Cash -17.14M 8.44M 30.67M -20.13M
Effect Of Exchange Rate -358k -184k 567k 189k
Total Cash From Operating Activities -3.72M 17.29M 15.59M -14.36M
Depreciation 2.21M 1.96M 1.71M 1.42M
Change To Account Receivables -2.67M 5.31M 5.01M -8.6M
Other Cashflows From Financing Activities -1k -1k -103k -235k
Change To Netincome 330k 273k 1.06M -327k
Capital Expenditures -830k -842k -441k -893k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.27M 3.49M -3.18M 3.44M
Net Income 1.15M 2.79M -2.73M 2.58M
Selling General Administrative 48.94M 48.1M 38.79M 45.58M
Gross Profit 55.86M 55.35M 42.78M 55.07M
Ebit 2.1M 3.85M 175k 5.22M
Operating Income 2.1M 3.85M 175k 5.22M
Interest Expense -768k -686k -430k -414k
Income Tax Expense -56k 435k -524k 878k
Total Revenue 180.84M 178.37M 145.22M 184.06M
Cost Of Revenue 124.98M 123.02M 102.44M 128.99M
Total Other Income ExpenseNet -833k -358k -3.36M -1.78M
Net Income From Continuing Ops 1.32M 3.06M -2.66M 2.56M
Net Income Applicable To Common Shares 1.15M 2.79M -2.73M 2.58M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 106.84M 90.94M 80.03M 89.35M
Total Stockholder Equity 39.08M 41.44M 38.65M 41.31M
Other Current Liabilities 4.91M 5.11M 7.45M 10.29M
Total Assets 151.49M 133.69M 119.9M 131.68M
Common Stock 17.26M 17.26M 17.26M 17.16M
Other Current Assets 3.62M 1.25M 2.77M 3.65M
Retained Earnings
Treasury Stock 9.01M 11.37M 8.58M 11.34M
Cash 11.93M 20.63M 17.79M 6.94M
Total Current Liabilities 78.94M 69.91M 43.15M 63.19M
Other Stockholder Equity 9.08M 11.42M 8.72M 11.49M
Property, Plant, and Equipment 18.52M 17.14M 16.11M 15.58M
Total Current Assets 129.98M 114.26M 101.48M 113.94M
Net Tangible Assets 38.68M 40.88M 38.08M 40.79M
Net Receivables 45.36M 39.32M 32.4M 41.2M
Accounts Payable 27.25M 22.32M 24.16M 26.56M


Insider Transactions

Here are the insider transactions of stock shares related to U10 CORP:

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 U10 CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on U10 CORP

Here is the result of two systematic investment strategies applied to U10 CORP. 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 U10 CORP

The following chart shows the equity curve of the two systematic investment strategies applied to U10 CORP:

U10 CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 13.97% on the backtest period.

Performance at glance

Performance

13.97 %

Latent gain

244.3 €

Invested capital

1749.16 €

Annualized return

3.42 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on U10 CORP

This is the result of two momentum investment strategies applied to U10 CORP. 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 U10 CORP

The following chart shows all the entries opened by the momentum investment system on U10 CORP:

U10 CORP momentum entries
  • The first momentum investment strategy would give 12.19% of return on U10 CORP. That represents 670.66€ of latent gain with 5502.57€ of employed capital.
  • The second momentum investment strategy would give 20.48% of return on U10 CORP. That represents 562.89€ of latent gain with 2748.04€ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.19 %

Latent gain

670.66 €

Invested capital

5502.57 €

Annualized return

9.77 %
Performance at glance (2Q Momentum)

Performance

20.48 %

Latent gain

562.89 €

Invested capital

2748.04 €

Annualized return

5.69 %

Momentum equity curve on U10 CORP

The following chart shows the equity curve of the two momentum strategies applied to U10 CORP:

U10 CORP momentum equity

Note: the dividends potentially given by U10 CORP 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 U10 CORP

The following chart shows the employed capital evolution of the two momentum strategies on U10 CORP since the beginning:

U10 CORP

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 U10 CORP

Buy the dip entry openings on U10 CORP

U10 CORP

The performance achieved by the robo-advisor on U10 CORP is 20.33%. That represents 101.86$ of latent gain with 501.05€ of employed capital. The following chart shows U10 CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of U10 CORP, 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

20.33 %

Latent gain

101.86 €

Invested capital

501.05 €

Annualized return

9.77 %

Equity curve of the strategy applied to U10 CORP

The following chart shows the result of the investment strategy applied to U10 CORP:

U10 CORP

Note: the dividends potentially given by U10 CORP 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 U10 CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on U10 CORP:

U10 CORP

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 U10 CORP

In this section, I will compare the three previous investment strategies applied to U10 CORP.

Equity curve comparison on U10 CORP

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

U10 CORP investment strategy comparison

Employed capital comparison on U10 CORP

U10 CORP investment comparison

Performance comparison on U10 CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 13.97% 244.3€ 1749.16€ 3.42%
Momentum 1 quarter 12.19% 670.66€ 5502.57€ 3.17%
Momentum 2 quarters 20.48% 562.89€ 2748.04€ 5.69%
Non-directional 20.33% 101.86€ 501.05€ 9.77%
Annualized return comparison

Automatic investment

3.42 %

Momentum 1Q

5.69 %

Momentum 2Q

5.69 %

Non-directional

9.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with U10 CORP:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • YUNFENG FIN

  • Note: The algorithm computes the probability of correlation between U10 CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of U10 CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name U10 CORP
    Country France
    City Lyon
    Address 1 Place Verrazzano, CP 610
    Phone 33 4 37 64 47 80
    Website www.u10.fr
    FullTime employees 321
    Industry Furnishings, Fixtures & Appliances
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker ALU10.XPAR
    Market www.euronext.com

    U10 CORP 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