ScoreWhy is Ascencio SCA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ascencio SCA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ascencio SCA
10.02%
0.18
15.49%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.30%
EBIT Growth (5y)
1.89%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.30%
Dividend Payout Ratio
57.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
9.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.76
EV to EBIT
12.15
EV to EBITDA
12.10
EV to Capital Employed
0.76
EV to Sales
5.34
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
6.28%
ROE (Latest)
5.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 77.76 MM
NET PROFIT(Q)
At EUR 19.24 MM has Grown at 152.14%
RAW MATERIAL COST(Y)
Fallen by 0.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 25.44%
NET SALES(Q)
Highest at EUR 34.21 MM
PRE-TAX PROFIT(Q)
Highest at EUR 19.66 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 2.81 MM
Here's what is working for Ascencio SCA
Operating Cash Flow
Highest at EUR 77.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR 19.66 MM has Grown at 157.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 19.24 MM has Grown at 152.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 34.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 19.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Debtors Turnover Ratio
Highest at 25.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.33% (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
Here's what is not working for Ascencio SCA
Cash and Eqv
Lowest at EUR 2.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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