Basic-Fit NV (BFIT) 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

Basic-Fit NV

AFC Ajax NV

Why is Basic-Fit NV ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.28%

The company is Net-Debt Free

With ROE of 3.70%, it has a Very Expensive valuation with a 5.90 Price to Book Value

Over the past year, while the stock has generated a return of 25.75%, its profits have risen by 234.4% ; the PEG ratio of the company is 0.7

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 Tour, Travel Related Services)

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

Is Basic-Fit NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Basic-Fit NV

25.75%

-0.49

35.89%

Netherlands AEX

13.29%

0.95

14.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.40%

EBIT Growth (5y)

29.34%

EBIT to Interest (avg)

-0.54

Debt to EBITDA (avg)

4.14

Net Debt to Equity (avg)

3.47

Sales to Capital Employed (avg)

0.58

Tax Ratio

44.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.28%

ROE (avg)

0.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

159

Industry P/E

Price to Book Value

5.90

EV to EBIT

24.12

EV to EBITDA

5.58

EV to Capital Employed

1.95

EV to Sales

2.48

PEG Ratio

0.68

Dividend Yield

ROCE (Latest)

8.07%

ROE (Latest)

3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 1,140.1 MM

ROCE(HY)

Highest at 4.07%

NET SALES(Q)

Highest at EUR 743.2 MM

OPERATING PROFIT(Q)

Highest at EUR 340 MM

RAW MATERIAL COST(Y)

Fallen by -0.4% (YoY

CASH AND EQV(HY)

Highest at EUR 115 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 33.27 times

DEBTORS TURNOVER RATIO(HY)

Highest at 16.52 times

PRE-TAX PROFIT(Q)

Highest at EUR 27.2 MM

NET PROFIT(Q)

Highest at EUR 20.24 MM

EPS(Q)

Highest at EUR 0.35

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 884.52 %

Here's what is working for Basic-Fit NV

Pre-Tax Profit

At EUR 27.2 MM has Grown at 683.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 20.24 MM has Grown at 736.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 1,140.1 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)

Net Sales

Highest at EUR 743.2 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 340 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Pre-Tax Profit

Highest at EUR 27.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 20.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 115 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 33.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 16.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.4% (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 250.1 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 Basic-Fit NV

Debt-Equity Ratio

Highest at 884.52 % and Grown

In each half year 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