Belysse Group NV (BALTA) 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

Belysse Group NV

Why is Belysse Group NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Belysse Group NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Belysse Group NV

-59.48%

-1.16

48.63%

Belgium BEL 20

22.88%

1.35

15.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.39%

EBIT Growth (5y)

-0.22%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

3.07

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

1.28

Tax Ratio

22.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.76%

ROE (avg)

2.58%

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

0.26

EV to EBIT

8.73

EV to EBITDA

3.83

EV to Capital Employed

0.70

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

8.05%

ROE (Latest)

-1.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.29% (YoY

-15What is not working for the Company

ROCE(HY)

Lowest at -16.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 150.04

OPERATING PROFIT(Q)

Lowest at EUR 16.85 MM

CASH AND EQV(HY)

Lowest at EUR 22.03 MM

DEBT-EQUITY RATIO (HY)

Highest at 200.31 %

PRE-TAX PROFIT(Q)

Lowest at EUR -2.85 MM

NET PROFIT(Q)

Lowest at EUR -4.08 MM

Here's what is working for Belysse Group NV

Raw Material Cost

Fallen by -5.29% (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

Here's what is not working for Belysse Group NV

Net Profit

At EUR -4.08 MM has Fallen at -2,661.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest Coverage Ratio

Lowest at 150.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at EUR 16.85 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (EUR MM)

Pre-Tax Profit

At EUR -2.85 MM has Fallen at -166.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -2.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -4.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Cash and Eqv

Lowest at EUR 22.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 200.31 %

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