Barco NV (BAR) 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

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

ROCE(HY) Lowest at 6.38%
CASH AND EQV(HY) Lowest at EUR 100.69 MM
DEBT-EQUITY RATIO (HY) Highest at 4.91 %

With ROE of -8.48%, it has a Very Expensive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of -41.86%, its profits have fallen by -56%

Below par performance in long term as well as near term

Along with generating -41.86% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Barco NV

-100.0%

-4.46

21.59%

Belgium BEL 20

22.63%

1.44

15.67%

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)

0.98

Tax Ratio

18.50%

Dividend Payout Ratio

45.51%

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

1.03

EV to EBIT

42.18

EV to EBITDA

13.32

EV to Capital Employed

1.04

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

2.47%

ROE (Latest)

-8.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

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 194.59 MM

RAW MATERIAL COST(Y)

Fallen by 0.77% (YoY

-13What is not working for the Company

ROCE(HY)

Lowest at 6.38%

CASH AND EQV(HY)

Lowest at EUR 100.69 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.91 %

NET SALES(Q)

Lowest at EUR 418.15 MM

OPERATING PROFIT(Q)

Lowest at EUR 30.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.26 %

PRE-TAX PROFIT(Q)

Lowest at EUR 1.91 MM

NET PROFIT(Q)

Lowest at EUR 3.64 MM

EPS(Q)

Lowest at EUR -0.06

Here's what is working for Barco NV

Operating Cash Flow

Highest at EUR 194.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Raw Material Cost

Fallen by 0.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at EUR 24.95 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Here's what is not working for Barco NV

Net Sales

Lowest at EUR 418.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 30.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 7.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 1.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -93.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 3.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -85.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 100.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 4.91 %

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