Aalberts NV (AALB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BE Semiconductor Industries NV

ASM International NV

Aalberts NV

Envipco Holding NV

NX Filtration NV

Avantium NV

Why is Aalberts NV ?

Poor long term growth as Net Sales has grown by an annual rate of 3.44% and Operating profit at 4.78% over the last 5 years

Negative results in Dec 25

ROCE(HY) Lowest at 6%
INTEREST COVERAGE RATIO(Q) Lowest at 791.42
RAW MATERIAL COST(Y) Grown by 14.3% (YoY)

With ROE of 6.18%, it has a Expensive valuation with a 1.40 Price to Book Value

Over the past year, while the stock has generated a return of 22.99%, its profits have fallen by -28.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.44%

EBIT Growth (5y)

4.78%

EBIT to Interest (avg)

15.87

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.04

Tax Ratio

28.36%

Dividend Payout Ratio

84.05%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

13.01%

ROE (avg)

12.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

14.00

EV to EBITDA

8.00

EV to Capital Employed

1.29

EV to Sales

1.37

PEG Ratio

Dividend Yield

3.70%

ROCE (Latest)

9.24%

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 807.6 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 437.43%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.17 times

DIVIDEND PER SHARE(HY)

Highest at EUR 7.05

-13What is not working for the Company

ROCE(HY)

Lowest at 6%

INTEREST COVERAGE RATIO(Q)

Lowest at 791.42

RAW MATERIAL COST(Y)

Grown by 14.3% (YoY

INTEREST(Q)

Highest at EUR 30.3 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 51.3 MM

NET PROFIT(Q)

Lowest at EUR 28.4 MM

EPS(Q)

Lowest at EUR 0.26

Here's what is working for Aalberts NV

Operating Cash Flow

Highest at EUR 807.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Dividend Payout Ratio

Highest at 437.43% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Inventory Turnover Ratio

Highest at 3.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at EUR 7.05

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Depreciation

Highest at EUR 117.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 117.3 MM has Grown at 8.11%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Aalberts NV

Interest Coverage Ratio

Lowest at 791.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at EUR 30.3 MM

in the last five periods and Increased by 63.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

Lowest at EUR 51.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 28.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 14.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales