Barco NV

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: BE0974362940

EUR

12.17

-5.45 (-30.93%)

Dec 04

BRU

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Score

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

Barco NV

Why is Barco NV ?

Poor long term growth as Net Sales has grown by an annual rate of 8.98% and Operating profit at -15.71% over the last 5 years

Flat results in Jun 25

NO KEY NEGATIVE TRIGGERS

With ROE of -8.70%, it has a Very Expensive valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of 22.56%, its profits have fallen by -56%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Barco NV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Barco NV

-100.0%

-2.71

34.84%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.98%

EBIT Growth (5y)

-15.71%

EBIT to Interest (avg)

8.00

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.00

Tax Ratio

18.50%

Dividend Payout Ratio

50.45%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2,257.38%

ROE (avg)

1,301.43%

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

1.73

EV to EBIT

81.88

EV to EBITDA

25.86

EV to Capital Employed

1.99

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

2.43%

ROE (Latest)

-8.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 287.07 MM

PRE-TAX PROFIT(Q)

At EUR 28.6 MM has Grown at 75.42%

NET PROFIT(Q)

At EUR 24.98 MM has Grown at 61.88%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Barco NV

Operating Cash Flow

Highest at EUR 287.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

At EUR 28.6 MM has Grown at 75.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 24.98 MM has Grown at 61.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Depreciation

Highest at EUR 22.32 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)