ScoreWhy is Aedifica SA ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 23.40% and Operating profit at 30.07%
2
The company has declared negative results in Dec'2020 after 11 consecutive positive quarters
- ROCE(HY) Lowest at 3.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 357.62
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.72%
3
With ROE of 5.78%, it has a Fair valuation with a 0.83 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.95%, its profits have risen by 809% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aedifica SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aedifica SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aedifica SA
14.95%
-1.91
20.32%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.40%
EBIT Growth (5y)
30.07%
EBIT to Interest (avg)
6.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.15%
Dividend Payout Ratio
76.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.02%
ROE (avg)
5.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.83
EV to EBIT
9.37
EV to EBITDA
9.30
EV to Capital Employed
0.83
EV to Sales
8.32
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Aedifica SA
Operating Cash Flow
Highest at EUR 278.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 23.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Aedifica SA
Net Sales
At EUR 24.69 MM has Fallen at -65.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Interest Coverage Ratio
Lowest at 357.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at EUR 24.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Pre-Tax Profit
Lowest at EUR 8.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -85.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 9.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -81.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 6.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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