Alumexx NV (ALX) 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

Signify NV

Alumexx NV

Why is Alumexx NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Alumexx NV for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Alumexx NV

2.78%

0.27

44.90%

Netherlands AEX

6.79%

0.41

16.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

76.00%

EBIT Growth (5y)

28.33%

EBIT to Interest (avg)

0.69

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

4.18

Sales to Capital Employed (avg)

2.75

Tax Ratio

27.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.22%

ROE (avg)

14.33%

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

2.40

EV to EBIT

12.12

EV to EBITDA

5.42

EV to Capital Employed

1.25

EV to Sales

0.80

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

10.35%

ROE (Latest)

8.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.03% (YoY

NET SALES(Q)

Highest at EUR 21.46 MM

-7What is not working for the Company

ROCE(HY)

Lowest at -8.74%

PRE-TAX PROFIT(Q)

At EUR -0.22 MM has Fallen at -119.11%

NET PROFIT(Q)

At EUR -0.37 MM has Fallen at -144.7%

EPS(Q)

Lowest at EUR -0.03

Here's what is working for Alumexx NV

Net Sales

Highest at EUR 21.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by -26.03% (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

Depreciation

Highest at EUR 1.75 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 1.75 MM has Grown at 20.91%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Alumexx NV

Pre-Tax Profit

At EUR -0.22 MM has Fallen at -119.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.37 MM has Fallen at -144.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)