Agfa-Gevaert NV (AGFB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EVS Broadcast Equipment SA

Ion Beam Applications SA

Agfa-Gevaert NV

Why is Agfa-Gevaert NV ?

Poor long term growth as Net Sales has grown by an annual rate of -9.66% and Operating profit at -22.78% over the last 5 years

With ROE of 1.34%, it has a Very Expensive valuation with a 0.42 Price to Book Value

Over the past year, while the stock has generated a return of -23.58%, its profits have risen by 159.4% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.58% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is Agfa-Gevaert NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Agfa-Gevaert NV

-23.58%

-1.94

44.01%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.66%

EBIT Growth (5y)

-22.78%

EBIT to Interest (avg)

-0.54

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

2.33

Tax Ratio

30.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

478.67%

ROE (avg)

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

0.41

EV to EBIT

4.59

EV to EBITDA

2.73

EV to Capital Employed

0.59

EV to Sales

0.23

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

12.87%

ROE (Latest)

1.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Agfa-Gevaert NV

Operating Cash Flow - Annually

Highest at EUR -27.00 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at 3.98 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Highest at EUR 16 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 5.11%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR -9 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR -3 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for Agfa-Gevaert NV

Net Sales - Quarterly

At EUR 313 MM has Fallen at -5.7 %

over average Net Sales of the previous four periods of EUR 332 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Interest - Quarterly

At EUR 13 MM has Grown at 18.18 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Interest - Quarterly

Highest at EUR 13 MM

in the last five periods and Increased by 18.18 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)