ScoreWhy is Basic-Fit NV ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.28%
- High Debt Company with a Debt to Equity ratio (avg) at times
- ROCE(HY) Lowest at -1.16%
- DEBT-EQUITY RATIO (HY) Highest at 847.07 %
- INTEREST COVERAGE RATIO(Q) Lowest at 433.33
2
With ROE of -1.36%, it has a Very Expensive valuation with a 4.91 Price to Book Value
- Over the past year, while the stock has generated a return of 24.49%, its profits have fallen by -187%
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 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
25.72%
-0.50
41.61%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.37%
EBIT Growth (5y)
48.57%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
4.14
Net Debt to Equity (avg)
3.47
Sales to Capital Employed (avg)
0.54
Tax Ratio
44.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.28%
ROE (avg)
0.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.91
EV to EBIT
26.91
EV to EBITDA
5.26
EV to Capital Employed
1.79
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.65%
ROE (Latest)
-1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,059.27 MM
NET SALES(Q)
Highest at EUR 677.3 MM
OPERATING PROFIT(Q)
Highest at EUR 292.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 31.23%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.4%
-20What is not working for the Company
ROCE(HY)
Lowest at -1.16%
DEBT-EQUITY RATIO
(HY)
Highest at 847.07 %
INTEREST COVERAGE RATIO(Q)
Lowest at 433.33
RAW MATERIAL COST(Y)
Grown by 7.25% (YoY
INTEREST(Q)
Highest at EUR 67.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 43.19 %
PRE-TAX PROFIT(Q)
Lowest at EUR -10 MM
NET PROFIT(Q)
Lowest at EUR -7.1 MM
EPS(Q)
Lowest at EUR -0.12
Here's what is working for Basic-Fit NV
Operating Cash Flow
Highest at EUR 1,059.27 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)
Net Sales
Highest at EUR 677.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 292.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Inventory Turnover Ratio
Highest at 31.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 236.1 MM
in the last five periodsMOJO 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
Pre-Tax Profit
At EUR -10 MM has Fallen at -679.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -7.1 MM has Fallen at -588.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest Coverage Ratio
Lowest at 433.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 847.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at EUR 67.5 MM
in the last five periods and Increased by 19.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit Margin
Lowest at 43.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -10 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -7.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 7.25% (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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