1Année·

Two shares in short check ⬇️


The first company we are talking about is First Ressource. $EB5 (+0 %)


What is First Ressource and what does it do?

First Resources is a Singapore-based palm oil producer. The company's business activities include growing oil palms, harvesting the fresh fruit bunches (FFB), and milling them into crude palm oil (CPO) and palm kernel (PK). The company manages about 212,200 hectares of oil palm plantations in the Indonesian provinces of Riau, East Kalimantan and West Kalimantan. It also owns about 6,300 hectares of rubber plantations and 18 palm oil mills. Its subsidiaries include PT Ciliandra Perkasa and PT Borneo Ketapang Permai.


Segments of First Resource:

The company operates in two segments: Plantations and Palm Oil Mills and Refining and Processing. The Plantations and Palm Oil Mills segment is primarily engaged in the cultivation and maintenance of oil palm plantations and the operation of palm oil mills. The Refining and Processing segment markets and sells processed palm-based products produced at the refinery, fractionation and biodiesel plants, and other downstream processing facilities.


KGV:

The company is valued at a P/E ratio of approximately 5.5. In my opinion, this is a very very favorable valuation of the company.


Foundation:

First Ressource was founded in Singapore in 2011.


Market capitalization: 🏦

Currently, the company has a market capitalization of around €1.65 billion.


Dividend yield: 💰

The company pays its shareholders a nice dividend yield of just under 9.5%, which is a real house number. This is paid out to shareholders every six months. The dividend is paid out in May and around September. This means that shareholders will now receive their dividend on May 8.


Strengths of the share: 📈

  • The company pays an extremely high dividend of 9.5%.
  • The company is extremely favorably valued with a P/E ratio of just 5.5 in my opinion.
  • Given the positive cash flow generated by the business, the company's valuation level is a plus.
  • Analysts have significantly revised their opinion of the company over the past twelve months.


Weaknesses of the share: 📉

  • Analysts' estimates of the company's business performance differ significantly from the rest. Predictability seems to be difficult in connection with the company's business activity.
  • The price targets of analysts following the stock differ significantly. This creates difficulties in valuing the company and its business.


How does the stock look chart-wise? (Singapore dollar converted to euros) 📈📉

Let's take a look at First Ressource chart-wise. The share price is currently at €1.03. This is also currently an important resistance zone that we would have to take out to continue to rise. Below us at 1.01€ is the support zone. This must hold so that we do not fall further. After this zone would be a lot of room down. The next support zone would be at 0.93 €. If we now rise above this resistance, the next resistance would be at 1.06€. If we also take this out, the next target would be at 1.09€ and then 1.15€ would follow for the time being. I am very curious in which direction the share will swing.


The second company we look at is Derichebourg: $DBG (-0,37 %)


What is and does Derichebourg at all: 🤔

Derichebourg is a French company active in environmental and recycling services. The company is listed on the Euronext Paris stock exchange and its stock trades under the ticker symbol DBG. Derichebourg offers various services, including waste collection, sorting and recycling, cleaning services and industrial cleaning, and pest control.


What is the breakdown of net sales:

Net sales are distributed among the various activities as follows:

  • Environmental services (82.2%): Collection and recycling of ferrous and non-ferrous metals, industrial and household waste disposal, pollution clean-up, reuse and recycling of capital and consumer goods at the end of their life, etc.
  • Business services (17.8%): Hospitality, cleanliness, temporary staffing and recruitment, remote monitoring, services in hostile environments, etc.

Net sales are distributed geographically as follows: France (70.6%), Europe (24.7%) and America (4.7%).


How many employees the company has: 🙋🏽‍♂️🙋🏻‍♀️

Currently, Derichebourg employs a total of around 43,000 people.


P/E RATIO:

The company is valued at a P/E ratio of approximately 3.75. In my opinion, this is also a very very favorable valuation of the company.


Foundation:

Derichebourg was founded in 1956 in Lyon, France.


Market capitalization: 🏦

Currently, the company has a market capitalization of around 900 million euros.


Dividend yield: 💰

The company pays its shareholders a nice dividend yield of just under 5.72%. This is paid out to shareholders on an annual basis. The dividend is paid out in February.


Strengths of the share: 📈

  • The company pays its shareholders a nice dividend yield of over 5.7%.
  • The company Derichebourg is extremely favorably valued with a P/E ratio of 3.75 in my opinion
  • The security falls into the category of high-yielding stocks with a relatively high projected dividend.
  • Analysts are positive on this stock. The average consensus recommends buying or overweighting the stock.


Weaknesses of the share: 📉

  • Over the past twelve months, analysts' valuations have been revised downward.
  • According to analysts' estimates, the Group belongs to the category of companies with the weakest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years seems limited according to current analyst estimates.


How does the stock look from a chart perspective? 📈📉

Let's also take a look at the French company Derichebourg from a chart perspective. Currently, the price here is at 5.60€. The first resistance is here at 5.66€. If we take out this resistance sustainably would be a lot of space to the next resistance. This would then be at 6.85€. Below us is currently the first support zone at 5.16€. If this is broken, it goes down further. The next support zone would be directly at 4.97. This should hold but best, because then the share could fall a large piece further. Here would be the next support zone at 4.40 €. So it will also be extremely exciting here, which direction the share will take.


Your opinion: 🧐🤔

Now, of course, I would like to hear your opinions again in the comments on these two shares.

What do you think of First Ressource and Derichebourg and did you already know these companies?

Do you guys have one or both of these stocks maybe already in your portfolio?

Please let me know in the comments.


This is of course not an investment advice but just my own opinion that I want to share with you!

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10 Commentaires

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Very interesting ideas, thanks for that. If you could link First Resources to $EB5 in the post it would be helpful for some 🤓 I put $EB5 on my watchlist 😎
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First Ressource sounds really exciting, I also like the divided opinion of analysts very much, so usually the best opportunities arise. Palm oil is of course a very controversial, geopolitical issue. Must probably deal with this first and form a solid opinion if possible. (my knowledge here is mainly based on articles & hearsay... unfortunately) The dividend sounds very tasty has, am curious about the payout ratio. (could you include something like that next time in your short checks?) Singapore I find anyway very exciting, I feel strangely comfortable with, than with German public companies 😅😂 (Must go there necessarily times and just let 30 days on me work)
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@Boersenape how do you estimate the impact of the EU ban on palm oil imports from raw areas for $EB5?

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