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Azelis Group NV

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: BE0974400328
EUR
9.28
0.25 (2.77%)

Dec 04

BRU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Azelis Group NV
Why is Azelis Group NV ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat 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 %
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 -49.78%, its profits have fallen by -12%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -49.78% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Azelis Group NV
-49.78%
-1.48
34.97%
Belgium BEL 20
17.57%
1.10
15.92%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Dividend Payout Ratio
21.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.99
EV to EBIT
-4134.60
EV to EBITDA
-4134.60
EV to Capital Employed
1.00
EV to Sales
4134.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.00%
ROE (Latest)
-0.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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