AKWEL SA (AKW) 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

Forvia SE

Valeo SE

Plastic Omnium SE

Burelle SA

AKWEL SA

Actia Group

Why is AKWEL SA ?

Flat results in Jun 25

ROCE(HY) Lowest at 2.91%
RAW MATERIAL COST(Y) Grown by 156.81% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 4.49 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.11%, its profits have fallen by -58.4%
At the current price, the company has a high dividend yield of 44.6

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 Auto Components & Equipments)

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)

1.04%

EBIT Growth (5y)

-10.26%

EBIT to Interest (avg)

-63.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.56

Tax Ratio

30.58%

Dividend Payout Ratio

32.92%

Pledged Shares

Institutional Holding

ROCE (avg)

12.17%

ROE (avg)

492.57%

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

0.30

EV to EBIT

0.79

EV to EBITDA

0.41

EV to Capital Employed

0.07

EV to Sales

0.03

PEG Ratio

Dividend Yield

44.58%

ROCE (Latest)

9.01%

ROE (Latest)

3.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -23.28 %

INTEREST COVERAGE RATIO(Q)

Highest at 7,328.91

INVENTORY TURNOVER RATIO(HY)

Highest at 5.73 times

-4What is not working for the Company

ROCE(HY)

Lowest at 2.91%

RAW MATERIAL COST(Y)

Grown by 156.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.49 times

Here's what is working for AKWEL SA

Interest Coverage Ratio

Highest at 7,328.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -23.28 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for AKWEL SA

Debtors Turnover Ratio

Lowest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 156.81% (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