CS GROUP. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.35
Dividend & Yield0.04€ (0.35%)
Beta 0.93
Market capitalization 279.37M
Operating cash flow 7.63M
ESG Scores unknown

Company description

CS Communication & Systemes SA designs, integrates, and operates mission critical systems worldwide. It offers surveillance and command system, such as operation command and control, counter-UAV system, perimeter security and maritime surveillance, geo-information and image processing, and crisis management; and voice communication systems and tactical data links solutions. The company also provides cybersecurity, including consulting and expertise, integration, managed services, and cybersecurity products; safe industrial & embedded system comprising embedded systems, supervisory control system, and flight software; data intelligence; digitalization of industrial processes; and training and mission preparation, maintenance training, and training simulator solutions. It serves defense and homeland security, space, aerospace, transport, energy, industry, and finance and service sectors. The company is headquartered in Le Plessis-Robinson, France.

Sector: Industrials - Industry: Aerospace & Defense

Financial data

Financial Statements

Cashflow Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -4.92M -5.42M -3.52M -5.53M
Net Borrowings 32.01M 409k 23.23M -8.65M
Total Cash From Financing Activities 39.35M -4.71M 19.95M -11.79M
Change To Operating Activities -12.58M 1.94M 24.83M -6.12M
Issuance Of Stock 10.27M 80k
Net Income 7.43M 3.01M -7.53M -591k
Change In Cash 11.77M 7.15M 45.87M -8.47M
Effect Of Exchange Rate -168k 98k -273k 332k
Total Cash From Operating Activities 1.53M 18.02M 29.71M 8.52M
Depreciation 1.26M 6.53M 7.14M 7.14M
Change To Account Receivables
Other Cashflows From Financing Activities -2.79M -4.22M -3.27M -3.14M
Change To Netincome 3.46M 4.45M 2.96M 5.7M
Capital Expenditures -5.62M -5.06M -3.18M -5.07M

Income Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 10.02M 5.39M -5.41M 898k
Net Income 7.43M 3.01M -7.53M -591k
Selling General Administrative
Gross Profit 21.8M 25.33M 16.98M 24.07M
Ebit 15.34M 13.45M 5.4M 8.75M
Operating Income 15.34M 13.45M 5.4M 8.75M
Interest Expense -3.24M -4.48M -3.99M -3.68M
Income Tax Expense 2.59M 2.38M 2.13M 1.49M
Total Revenue 201.47M 229.96M 209.3M 237.43M
Cost Of Revenue 179.67M 204.62M 192.32M 213.35M
Total Other Income ExpenseNet -5.33M -8.06M -10.8M -7.85M
Net Income From Continuing Ops 7.43M 3.01M -7.53M -591k
Net Income Applicable To Common Shares 7.43M 3.01M -7.53M -591k

Balance Sheet Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 260.43M 283.07M 314.45M 313.75M
Total Stockholder Equity 66.33M 71.42M 63.88M 63.72M
Other Current Liabilities 99.67M 111.33M 133.44M 137.98M
Total Assets 326.76M 354.5M 378.32M 377.47M
Common Stock 23.48M 24.57M 24.57M 24.57M
Other Current Assets 1.61M 2.04M 348k
Retained Earnings
Treasury Stock -29.26M -28.1M -35.64M -35.8M
Cash 35.55M 42.85M 82.97M 76.54M
Total Current Liabilities 181.21M 209.26M 216.04M 221.91M
Other Stockholder Equity -28.56M -27.55M -35.1M -35.18M
Property, Plant, and Equipment 26.91M 25.59M 22.41M 17.54M
Total Current Assets 169.62M 196.52M 223.44M 226.13M
Net Tangible Assets -17.61M -12.93M -18.78M -18.9M
Net Receivables 132.35M 142.09M 128.56M 139.68M
Accounts Payable 25.08M 37.3M 27.22M 27.22M


Insider Transactions

Here are the insider transactions of stock shares related to CS GROUP.:

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


Systematic investment results on CS GROUP.

Here is the result of two systematic investment strategies applied to CS GROUP.. 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 CS GROUP.

The following chart shows the equity curve of the two systematic investment strategies applied to CS GROUP.:

CS GROUP. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.85% on the backtest period.

Performance at glance

Performance

11.85 %

Latent gain

208.02 €

Invested capital

1755.26 €

Annualized return

2.9 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CS GROUP.

This is the result of two momentum investment strategies applied to CS GROUP.. 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 CS GROUP.

The following chart shows all the entries opened by the momentum investment system on CS GROUP.:

CS GROUP. momentum entries
  • The first momentum investment strategy would give 15.41% of return on CS GROUP.. That represents 732.56€ of latent gain with 4752.48€ of employed capital.
  • The second momentum investment strategy would give 20.3% of return on CS GROUP.. That represents 610.4€ of latent gain with 3007.5€ of employed capital.
Performance at glance (1Q Momentum)

Performance

15.41 %

Latent gain

732.56 €

Invested capital

4752.48 €

Annualized return

16.97 %
Performance at glance (2Q Momentum)

Performance

20.3 %

Latent gain

610.4 €

Invested capital

3007.5 €

Annualized return

5.64 %

Momentum equity curve on CS GROUP.

The following chart shows the equity curve of the two momentum strategies applied to CS GROUP.:

CS GROUP. momentum equity

Note: the dividends potentially given by CS GROUP. 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 CS GROUP.

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

CS GROUP.

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 CS GROUP.

Buy the dip entry openings on CS GROUP.

CS GROUP.

The performance achieved by the robo-advisor on CS GROUP. is 35.29%. That represents 264.0$ of latent gain with 748.0€ of employed capital. The following chart shows CS GROUP. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CS GROUP., 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

35.29 %

Latent gain

264.0 €

Invested capital

748.0 €

Annualized return

16.97 %

Equity curve of the strategy applied to CS GROUP.

The following chart shows the result of the investment strategy applied to CS GROUP.:

CS GROUP.

Note: the dividends potentially given by CS GROUP. 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 CS GROUP.

The following chart shows the employed capital evolution since the beginning of the investment strategy on CS GROUP.:

CS GROUP.

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 CS GROUP.

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

Equity curve comparison on CS GROUP.

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

CS GROUP. investment strategy comparison

Employed capital comparison on CS GROUP.

CS GROUP. investment comparison

Performance comparison on CS GROUP.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.85% 208.02€ 1755.26€ 2.9%
Momentum 1 quarter 15.41% 732.56€ 4752.48€ 4.01%
Momentum 2 quarters 20.3% 610.4€ 3007.5€ 5.64%
Non-directional 35.29% 264.0€ 748.0€ 16.97%
Annualized return comparison

Automatic investment

2.9 %

Momentum 1Q

5.64 %

Momentum 2Q

5.64 %

Non-directional

16.97 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CS GROUP.:

Positive correlations

Most correlated stocks this year

  • CS GROUP.

  • Most correlated stocks last 3 months

  • CS GROUP.
  • SUNLIT SCI
  • Oak Valley Bancorp

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • LINEKONG

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


    Company information

    Company name CS GROUP.
    Country France
    City Le Plessis-Robinson
    Address 22, Avenue GalilEe
    Phone 33 1 41 28 40 00
    Website www.csgroup.eu/fr
    FullTime employees 2284
    Industry Aerospace & Defense
    Sector Industrials
    Exchange XPAR
    Ticker SX.XPAR
    Market www.euronext.com

    CS GROUP. 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