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

-27.69%

-0.61

57.63%

Belgium BEL 20

24.74%

1.55

15.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.63%

EBIT Growth (5y)

-11.69%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

3.62

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

1.17

Tax Ratio

18.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.55%

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

Industry P/E

Price to Book Value

0.31

EV to EBIT

7.07

EV to EBITDA

3.45

EV to Capital Employed

0.70

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

9.89%

ROE (Latest)

2.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 15.5 times

-11What is not working for the Company

NET PROFIT(Q)

At EUR -2.67 MM has Fallen at -1,143.75%

NET SALES(Q)

Lowest at EUR 119.59 MM

OPERATING PROFIT(Q)

Lowest at EUR 17.14 MM

PRE-TAX PROFIT(Q)

Lowest at EUR -1.58 MM

EPS(Q)

Lowest at EUR -0.18

Here's what is working for Belysse Group NV

Debtors Turnover Ratio

Highest at 15.5 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 -3.48% (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

Pre-Tax Profit

At EUR -1.58 MM has Fallen at -742.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -2.67 MM has Fallen at -1,143.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Sales

Lowest at EUR 119.59 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 17.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -1.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

EPS

Lowest at EUR -0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)