ScoreWhy is Barco NV ?
1
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
2
With ROE of -8.48%, it has a Very Expensive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of -29.88%, its profits have fallen by -56%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.88% 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 ReportHow 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
-29.88%
-3.67
26.11%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.99
Tax Ratio
18.50%
Dividend Payout Ratio
45.51%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2,257.38%
ROE (avg)
1,301.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
59.61
EV to EBITDA
18.82
EV to Capital Employed
1.47
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.47%
ROE (Latest)
-8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
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 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 255.36 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 4.5
INVENTORY TURNOVER RATIO(HY)
Highest at 2.78 times
OPERATING PROFIT MARGIN(Q)
Highest at 14.38 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.94% (YoY
Here's what is working for Barco NV
Operating Cash Flow
Highest at EUR 255.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Dividend per share
Highest at EUR 4.5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Operating Profit Margin
Highest at 14.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at EUR 23.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 23.82 MM has Grown at 6.73%
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 Barco NV
Raw Material Cost
Grown by 5.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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