ScoreWhy is Azelis Group NV ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- The company is Net-Debt Free
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 7.97% (YoY)
- CASH AND EQV(HY) Lowest at EUR 245.31 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.45 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.06%, its profits have fallen by -12%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.06% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Azelis Group NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Azelis Group NV
-11.06%
-0.98
38.66%
Belgium BEL 20
22.63%
1.44
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-0.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
34.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-3768.34
EV to EBITDA
-3768.34
EV to Capital Employed
0.90
EV to Sales
3768.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.00%
ROE (Latest)
-0.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at EUR 2,165.76 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.97% (YoY
CASH AND EQV(HY)
Lowest at EUR 245.31 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.45 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.16 times
Here's what is working for Azelis Group NV
Net Sales
Highest at EUR 2,165.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Azelis Group NV
Cash and Eqv
Lowest at EUR 245.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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