BRD Groupe Societe Generale SA (Romania) (BRD) 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

BRD Groupe Societe Generale SA (Romania)

Banca Transilvania SA

Why is BRD Groupe Societe Generale SA (Romania) ?

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)

15.40%

EBIT Growth (5y)

0.32%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

48.37%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.56

EV to EBIT

10.08

EV to EBITDA

8.69

EV to Capital Employed

1.50

EV to Sales

3.37

PEG Ratio

Dividend Yield

4.96%

ROCE (Latest)

14.85%

ROE (Latest)

16.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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 BRD Groupe Societe Generale SA (Romania)

Profit Before Tax less Other Income (PBT) - Quarterly

At RON 111 MM has Grown at 80.1 %

over average PBT of the previous four periods of RON 62 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (RON MM)

Gross NPA - Quarterly

Lowest at 0.00% and Fallen

in each of the last 5 periods

MOJO Watch

Proportion of stressed loans given by the bank are falling

Gross NPA (%)

Interest Earned - Quarterly

Highest at RON 1,146 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Interest Earned (RON MM)

Interest Earned - Quarterly

At RON 1,146 MM has Grown at 15.7 %

over average Interest Earned of the previous four periods of RON 991 MM

MOJO Watch

Near term sales trend is very positive

Interest Earned (RON MM)

Profit After Tax (PAT) - Quarterly

At RON 429 MM has Grown at 11.0 %

over average PAT of the previous four periods of RON 387 MM

MOJO Watch

Near term PAT trend is positive

PAT (RON MM)

Cash and Cash Equivalents - Half Yearly

Highest at RON 11,778.22 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (RON MM)

Here's what is not working for BRD Groupe Societe Generale SA (Romania)

Operating Cash Flow - Annually

Lowest at RON 0.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (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)