ScoreWhy is ASM Group SA ?
1
Poor Management Efficiency with a low ROCE of 1.32%
- The company has been able to generate a Return on Capital Employed (avg) of 1.32% signifying low profitability per unit of total capital (equity and debt)
2
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 -8.47% and Operating profit at 29.67% 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 0.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -8.47% and Operating profit at 29.67% over the last 5 years
4
Flat results in Jun 23
- INTEREST(Q) At PLN 1.45 MM has Grown at 13.41%
5
With ROE of -15.19%, it has a very attractive valuation with a 0.39 Price to Book Value
- Over the past year, while the stock has generated a return of 47.50%, its profits have risen by 34.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ASM Group SA should be less than 10%
- Overall Portfolio exposure to Advertising/Marketing Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Advertising/Marketing Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.47%
EBIT Growth (5y)
29.67%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
18.75
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
3.30
Tax Ratio
1.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.32%
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
-13.05
EV to EBITDA
-18.14
EV to Capital Employed
0.73
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.62%
ROE (Latest)
-15.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ASM Group SA
Raw Material Cost
Fallen by -20.29% (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 ASM Group SA
Interest
At PLN 1.45 MM has Grown at 13.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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