Azelis Group NV () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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%

The company is Net-Debt Free

Negative results in Dec 25

ROCE(HY) Lowest at 3.99%
INTEREST COVERAGE RATIO(Q) Lowest at 290.04
RAW MATERIAL COST(Y) Grown by 11.32% (YoY)

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 -30.91%, its profits have fallen by -12%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.91% 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

-30.91%

-1.23

38.62%

Belgium BEL 20

24.74%

1.55

15.93%

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 139.38%

-14What is not working for the Company

ROCE(HY)

Lowest at 3.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 290.04

RAW MATERIAL COST(Y)

Grown by 11.32% (YoY

CASH AND EQV(HY)

Lowest at EUR 263.01 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.7 times

NET SALES(Q)

Lowest at EUR 1,951.86 MM

OPERATING PROFIT(Q)

Lowest at EUR 182.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.34 %

PRE-TAX PROFIT(Q)

Lowest at EUR 50.94 MM

NET PROFIT(Q)

Lowest at EUR 25.96 MM

EPS(Q)

Lowest at EUR 0.11

Here's what is working for Azelis Group NV

Dividend Payout Ratio

Highest at 139.38%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at EUR 68.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 68.7 MM has Grown at 17.41%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Azelis Group NV

Interest Coverage Ratio

Lowest at 290.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at EUR 1,951.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 182.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 9.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 50.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 25.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -62.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 263.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 11.32% (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