MAISONS DU MONDE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 29.76
Dividend & Yield0.55€ (4.85%)
Beta 1.75
Market capitalization 465.08M
Operating cash flow 201.71M
ESG Scores unknown

Company description

Maisons du Monde S.A., through its subsidiaries, creates and distributes home decoration items and furniture in France and internationally. The company's decorative products include bed linen products, carpets, candles, pillows and cushions, clocks, tableware, lamps, kitchen utensils, mirrors and frames, vases, storage units, curtains and net curtains, and bath products. It also provides furniture, such as sofas, chairs, beds, mattresses and bedframes, floor lamps, tables, and junior furniture; and tables and storage units comprising bookshelves, wardrobes, and cupboards, as well as outdoor furniture. In addition, the company offers warehouse logistics and order preparation services, as well as container transport services between harbor and warehouses. The company also offers its products through four catalogues covering general, outdoor furniture, junior, and B2B. It provides its products under the Maisons du Monde brand. The company was formerly known as Magnolia (BC) SAS. Maisons du Monde S.A. was founded in 1996 and is headquartered in Vertou, France.

Sector: Consumer Cyclical - Industry: Home Improvement Retail

Financial Ratios
Quick Ratio0.68
Working Capital1.48
Return On Equity0.12
Debt To Equity0.3
Fixed Asset Ratio0.17
Fixed Interest Cover6.98

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.53M -5.85M 51.15M
Total Cashflows From Investing Activities -74.62M -74.86M -51.27M -38.75M
Net Borrowings 7.85M -106.79M 47.13M -305.46M
Total Cash From Financing Activities -20.47M -142.77M 32.13M -353.48M
Change To Operating Activities 21.86M 21.86M 21.86M -524k
Issuance Of Stock
Net Income 60.05M 59.48M 1.48M 77.37M
Change In Cash -43.53M 37.91M 202.25M -133.53M
Effect Of Exchange Rate -48k 36k 133k -26k
Total Cash From Operating Activities 51.61M 255.5M 221.25M 258.73M
Depreciation 34.35M 136.28M 146.27M 145.37M
Change To Account Receivables -397k 11.08M -6.52M -6.52M
Other Cashflows From Financing Activities -1.89M -11.95M -15M -14.16M
Change To Netincome 31.38M 20.96M 46.6M 18.62M
Capital Expenditures -42.63M -47.34M -34.86M -42.4M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 94.16M 93.12M 76.82M 94.23M
Net Income 60.05M 59.48M 1.48M 77.37M
Selling General Administrative 587.5M 547.56M 524.78M 597.98M
Gross Profit 749.4M 819.99M 779.25M 893.38M
Ebit 110.02M 118.64M 90.54M 125.64M
Operating Income 110.02M 118.64M 90.54M 125.64M
Interest Expense -6.75M -19.44M -19.58M -18M
Income Tax Expense 33.47M 35.28M 33.75M 26.13M
Total Revenue 1.14B 1.26B 1.18B 1.35B
Cost Of Revenue 393.74M 443.71M 398.54M 460.29M
Total Other Income ExpenseNet -15.86M -25.52M -13.72M -31.42M
Net Income From Continuing Ops 60.69M 57.84M 43.07M 68.1M
Net Income Applicable To Common Shares 60.05M 59.48M 1.48M 77.37M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 620.75M 1.23B 1.37B 1.19B
Total Stockholder Equity 589.86M 633.13M 592.4M 651.12M
Other Current Liabilities 66.3M 66.42M 111.64M 108.6M
Total Assets 1.21B 1.87B 1.97B 1.84B
Common Stock 146.58M 146.58M 146.58M 146.58M
Other Current Assets 16.14M 37.72M 48.66M 58.43M
Retained Earnings 60.05M 59.48M 1.48M 77.37M
Treasury Stock 248.95M 292.79M 310.05M 292.89M
Cash 57.18M 94.49M 296.74M 163.23M
Total Current Liabilities 273.42M 337.09M 593.11M 436.64M
Other Stockholder Equity 248.95M 292.79M 310.05M 292.89M
Property, Plant, and Equipment 157.66M 843.62M 788.17M 763.18M
Total Current Assets 386.29M 377.01M 585.48M 488.76M
Net Tangible Assets -45.83M 10.86M 22.25M 91.42M
Net Receivables 53.64M 29.3M 48.71M 50.8M
Accounts Payable 123.78M 84.29M 102.03M 102.44M


Insider Transactions

Here are the insider transactions of stock shares related to MAISONS DU MONDE:

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 MAISONS DU MONDE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MAISONS DU MONDE

Here is the result of two systematic investment strategies applied to MAISONS DU MONDE. 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 MAISONS DU MONDE

The following chart shows the equity curve of the two systematic investment strategies applied to MAISONS DU MONDE:

MAISONS DU MONDE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 27.69% on the backtest period.

Performance at glance

Performance

27.69 %

Latent gain

487.74 €

Invested capital

1761.4 €

Annualized return

6.79 %
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Momentum strategy results on MAISONS DU MONDE

This is the result of two momentum investment strategies applied to MAISONS DU MONDE. 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 MAISONS DU MONDE

The following chart shows all the entries opened by the momentum investment system on MAISONS DU MONDE:

MAISONS DU MONDE momentum entries
  • The first momentum investment strategy would give 37.56% of return on MAISONS DU MONDE. That represents 1687.51€ of latent gain with 4492.37€ of employed capital.
  • The second momentum investment strategy would give 42.58% of return on MAISONS DU MONDE. That represents 1588.18€ of latent gain with 3729.88€ of employed capital.
Performance at glance (1Q Momentum)

Performance

37.56 %

Latent gain

1687.51 €

Invested capital

4492.37 €

Annualized return

93.39 %
Performance at glance (2Q Momentum)

Performance

42.58 %

Latent gain

1588.18 €

Invested capital

3729.88 €

Annualized return

11.83 %

Momentum equity curve on MAISONS DU MONDE

The following chart shows the equity curve of the two momentum strategies applied to MAISONS DU MONDE:

MAISONS DU MONDE momentum equity

Note: the dividends potentially given by MAISONS DU MONDE 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 MAISONS DU MONDE

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

MAISONS DU MONDE

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 MAISONS DU MONDE

Buy the dip entry openings on MAISONS DU MONDE

MAISONS DU MONDE

The performance achieved by the robo-advisor on MAISONS DU MONDE is 194.26%. That represents 971.36$ of latent gain with 500.04€ of employed capital. The following chart shows MAISONS DU MONDE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MAISONS DU MONDE, 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

194.26 %

Latent gain

971.36 €

Invested capital

500.04 €

Annualized return

93.39 %

Equity curve of the strategy applied to MAISONS DU MONDE

The following chart shows the result of the investment strategy applied to MAISONS DU MONDE:

MAISONS DU MONDE

Note: the dividends potentially given by MAISONS DU MONDE 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 MAISONS DU MONDE

The following chart shows the employed capital evolution since the beginning of the investment strategy on MAISONS DU MONDE:

MAISONS DU MONDE

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 MAISONS DU MONDE

In this section, I will compare the three previous investment strategies applied to MAISONS DU MONDE.

Equity curve comparison on MAISONS DU MONDE

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

MAISONS DU MONDE investment strategy comparison

Employed capital comparison on MAISONS DU MONDE

MAISONS DU MONDE investment comparison

Performance comparison on MAISONS DU MONDE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 27.69% 487.74€ 1761.4€ 6.79%
Momentum 1 quarter 37.56% 1687.51€ 4492.37€ 9.78%
Momentum 2 quarters 42.58% 1588.18€ 3729.88€ 11.83%
Non-directional 194.26% 971.36€ 500.04€ 93.39%
Annualized return comparison

Automatic investment

6.79 %

Momentum 1Q

11.83 %

Momentum 2Q

11.83 %

Non-directional

93.39 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MAISONS DU MONDE:

Positive correlations

Most correlated stocks this year

  • MAISONS DU MONDE

  • Most correlated stocks last 3 months

  • VERIMATRIX
  • MAISONS DU MONDE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • APT SATELLITE
  • SPDR Portfolio Short Term Corporate Bond ETF

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


    Company information

    Company name MAISONS DU MONDE
    Country France
    City Vertou
    Address Le Portereau
    Phone 33 2 51 71 17 17
    Website corporate.maisonsdumonde.com
    FullTime employees 7192
    Industry Home Improvement Retail
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker MDM.XPAR
    Market www.euronext.com

    MAISONS DU MONDE 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