ScoreWhy is Befesa SA ?
1
High Management Efficiency with a high ROCE of 9.92%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 9.68% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 9.68% of over the last 5 years
4
With ROE of 8.56%, it has a Expensive valuation with a 1.44 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.91%, its profits have risen by 15.3% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Befesa SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Befesa SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Befesa SA
29.9%
-0.14
38.00%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.26%
EBIT Growth (5y)
14.84%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.70
Tax Ratio
24.56%
Dividend Payout Ratio
50.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.92%
ROE (avg)
11.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.44
EV to EBIT
13.82
EV to EBITDA
8.20
EV to Capital Employed
1.26
EV to Sales
1.46
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
9.10%
ROE (Latest)
8.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Befesa SA
Profit After Tax (PAT) - Half-Yearly
At EUR 41.05 MM has Grown at 27.91 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Befesa SA
Operating Cash Flow - Annually
Lowest at EUR 117.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 10.75 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 10.07 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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