ScoreWhy is Aliaxis SA ?
1
With ROE of -3.24%, it has a Very Expensive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of -26.09%, its profits have fallen by -161.5%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.09% 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 ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aliaxis SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aliaxis SA
-26.09%
-1.59
32.13%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.03%
EBIT Growth (5y)
-155.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1,959.55
Tax Ratio
66.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32,326.96%
ROE (avg)
13.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
-128.00
EV to EBITDA
10.31
EV to Capital Employed
0.78
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.61%
ROE (Latest)
-3.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 147.4 MM has Grown at 420.85%
NET PROFIT(Q)
At EUR 103.1 MM has Grown at 711.81%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 15.16 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Aliaxis SA
Pre-Tax Profit
At EUR 147.4 MM has Grown at 420.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 103.1 MM has Grown at 711.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Profit Margin
Highest at 15.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0% (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
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