Biofarm SA (BIO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zentiva SA

Antibiotice SA

Biofarm SA

Why is Biofarm SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.34%

EBIT Growth (5y)

7.96%

EBIT to Interest (avg)

78.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

Tax Ratio

12.35%

Dividend Payout Ratio

41.06%

Pledged Shares

Institutional Holding

ROCE (avg)

27.22%

ROE (avg)

17.81%

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

1.59

EV to EBIT

6.68

EV to EBITDA

5.62

EV to Capital Employed

1.94

EV to Sales

1.95

PEG Ratio

0.55

Dividend Yield

3.88%

ROCE (Latest)

29.04%

ROE (Latest)

16.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Biofarm SA

Cash and Cash Equivalents - Half Yearly

Highest at RON 121.46 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (RON MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 41.67 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Biofarm SA

Profit Before Tax less Other Income (PBT) - Quarterly

At RON 3 MM has Fallen at -86.8 %

over average PBT of the previous four periods of RON 21 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (RON MM)

Operating Cash Flow - Annually

Lowest at RON 31.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (RON MM)

Operating Profit (PBDIT) - Quarterly

Lowest at RON 5 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (RON MM)

Operating Profit Margin - Quarterly

Lowest at 7.05%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at RON 3 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

Lowest at RON 5 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (RON MM)

Profit After Tax (PAT) - Quarterly

At RON 5 MM has Fallen at -71.0 %

over average PAT of the previous four periods of RON 18 MM

MOJO Watch

Near term PAT trend is negative

PAT (RON MM)

Earnings per Share (EPS) - Quarterly

Lowest at RON 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (RON)