Alzchem Group AG (ACT) 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

Evonik Industries AG

BASF SE

Alzchem Group AG

Wacker Chemie AG

LANXESS AG

Why is Alzchem Group AG ?

With ROE of 26.73%, it has a Very Expensive valuation with a 7.12 Price to Book Value

Over the past year, while the stock has generated a return of 169.76%, its profits have risen by 24.9% ; the PEG ratio of the company is 1.1

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 Chemicals & Petrochemicals)

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)

6.93%

EBIT Growth (5y)

16.88%

EBIT to Interest (avg)

20.24

Debt to EBITDA (avg)

0.69

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

2.37

Tax Ratio

28.00%

Dividend Payout Ratio

33.87%

Pledged Shares

Institutional Holding

ROCE (avg)

26.50%

ROE (avg)

25.50%

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

7.12

EV to EBIT

19.45

EV to EBITDA

14.57

EV to Capital Employed

7.68

EV to Sales

2.75

PEG Ratio

1.07

Dividend Yield

0.12%

ROCE (Latest)

39.49%

ROE (Latest)

26.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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 Alzchem Group AG

Operating Cash Flow - Annually

Highest at EUR 72.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at EUR 42 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly

Highest at 16.00%

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) - Half-Yearly

Highest at EUR 26 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half-Yearly

Highest at EUR 20 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Highest at EUR 1.95

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 Alzchem Group AG

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 % and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)