Ackermans & van Haaren NV (ACKB) 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

Moury Construction SA

Ackermans & van Haaren NV

DEME Group NV

Cie d'Entreprises CFE SA

Why is Ackermans & van Haaren NV ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.34%

Poor long term growth as Net Sales has grown by an annual rate of 9.79% and Operating profit at 27.26% over the last 5 years
The company is Net-Debt Free

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 Construction)

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

Is Ackermans & van Haaren NV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Ackermans & van Haaren NV

19.52%

4.87

20.69%

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)

9.79%

EBIT Growth (5y)

27.26%

EBIT to Interest (avg)

4.10

Debt to EBITDA (avg)

10.34

Net Debt to Equity (avg)

1.47

Sales to Capital Employed (avg)

0.36

Tax Ratio

28.94%

Dividend Payout Ratio

17.75%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.34%

ROE (avg)

12.57%

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

1.69

EV to EBIT

22.32

EV to EBITDA

13.63

EV to Capital Employed

1.27

EV to Sales

2.78

PEG Ratio

0.64

Dividend Yield

0.00%

ROCE (Latest)

5.71%

ROE (Latest)

13.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 2,430.24 MM

ROCE(HY)

Highest at 10.79%

DIVIDEND PER SHARE(HY)

Highest at EUR 1.32

INTEREST COVERAGE RATIO(Q)

Highest at 734.1

RAW MATERIAL COST(Y)

Fallen by -15.05% (YoY

CASH AND EQV(HY)

Highest at EUR 2,195.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at 144.69 %

OPERATING PROFIT(Q)

Highest at EUR 655.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.37 %

PRE-TAX PROFIT(Q)

Highest at EUR 336.98 MM

NET PROFIT(Q)

Highest at EUR 331.3 MM

EPS(Q)

Highest at EUR 9.76

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.32 times

Here's what is working for Ackermans & van Haaren NV

Operating Cash Flow

Highest at EUR 2,430.24 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)

Interest Coverage Ratio

Highest at 734.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at EUR 1.32 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Operating Profit

Highest at EUR 655.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 22.37 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 336.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 331.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 9.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 2,195.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 144.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.05% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at EUR 272.36 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Here's what is not working for Ackermans & van Haaren NV

Debtors Turnover Ratio

Lowest at 1.32 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio