Akzo Nobel NV (AKZA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Akzo Nobel NV

Hydratec Industries NV

Why is Akzo Nobel NV ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.97% and Operating profit at 3.00% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 12.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.97% and Operating profit at 3.00% over the last 5 years

With ROE of 14.67%, it has a Expensive valuation with a 2.50 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -5.84%, its profits have fallen by -8.9%

Below par performance in long term as well as near term

Along with generating -5.84% returns in the last 1 year, the stock has also underperformed Netherlands AEX in the last 3 years, 1 year and 3 months

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 Other Industrial Products)

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

Is Akzo Nobel NV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Akzo Nobel NV

-4.44%

-1.43

27.25%

Netherlands AEX

5.05%

0.38

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.97%

EBIT Growth (5y)

3.00%

EBIT to Interest (avg)

8.87

Debt to EBITDA (avg)

2.25

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

1.03

Tax Ratio

32.38%

Dividend Payout Ratio

62.37%

Pledged Shares

Institutional Holding

0.32%

ROCE (avg)

12.18%

ROE (avg)

12.16%

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

2.50

EV to EBIT

13.99

EV to EBITDA

10.30

EV to Capital Employed

1.74

EV to Sales

1.40

PEG Ratio

Dividend Yield

12.95%

ROCE (Latest)

12.45%

ROE (Latest)

14.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Akzo Nobel NV

Profit After Tax (PAT) - Quarterly

At EUR 195 MM has Grown at 59.8 %

over average PAT of the previous four periods of EUR 122 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 1,210.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

At EUR 2,640 MM has Grown at -1.0 %

over average Net Sales of the previous four periods of EUR 2,667 MM

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 217 MM has Grown at 11.7 %

over average PBT of the previous four periods of EUR 194 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Here's what is not working for Akzo Nobel NV

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 1,069.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.78 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio