Azelis Group NV

Market Cap: N/A
Industry: Trading & Distributors
ISIN: BE0974400328

EUR

8.22

0.17 (2.17%)

Mar 26

BRU

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Azelis Group NV

Why is Azelis Group NV ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at 6.34%
RAW MATERIAL COST(Y) Grown by 9.02% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 60.79 %

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 -55.00%, its profits have fallen by -12%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -55.00% 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 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 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

-54.0%

-1.38

42.15%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Dividend Payout Ratio

34.65%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.68

EV to EBIT

-3315.86

EV to EBITDA

-3315.86

EV to Capital Employed

0.79

EV to Sales

3315.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.00%

ROE (Latest)

-0.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

No Trend

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

1What is working for the Company

NET SALES(Q)

Highest at EUR 2,158.93 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 6.34%

RAW MATERIAL COST(Y)

Grown by 9.02% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 60.79 %

Here's what is working for Azelis Group NV

Net Sales

Highest at EUR 2,158.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Azelis Group NV

Debt-Equity Ratio

Highest at 60.79 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.02% (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