ABO-Group Environment NV (ABO) 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

bpost SA

Onward Medical NV

ABO-Group Environment NV

Why is ABO-Group Environment NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ABO-Group Environment NV for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ABO-Group Environment NV

-10.98%

0.64

32.72%

Belgium BEL 20

24.74%

1.55

15.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.56%

EBIT Growth (5y)

7.00%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

1.56

Tax Ratio

33.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.26%

ROE (avg)

10.05%

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

1.84

EV to EBIT

14.87

EV to EBITDA

5.80

EV to Capital Employed

1.42

EV to Sales

0.71

PEG Ratio

Dividend Yield

2.15%

ROCE (Latest)

9.58%

ROE (Latest)

6.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 17.35 MM

-6What is not working for the Company

ROCE(HY)

Lowest at 2.53%

RAW MATERIAL COST(Y)

Grown by 73.45% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 11.04 %

PRE-TAX PROFIT(Q)

Fallen at -57.8%

NET PROFIT(Q)

Fallen at -64.16%

Here's what is working for ABO-Group Environment NV

Operating Cash Flow

Highest at EUR 17.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for ABO-Group Environment NV

Operating Profit Margin

Lowest at 11.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -57.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -64.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Raw Material Cost

Grown by 73.45% (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