ScoreWhy is Brederode SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.85%
- OPERATING CASH FLOW(Y) Highest at EUR 72.55 MM
- DIVIDEND PER SHARE(HY) Highest at EUR 0
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 32.00%, it has a Very Attractive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -13.00%, its profits have fallen by 0%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Brederode SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brederode SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Brederode SA
-13.0%
6.95
13.34%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.71%
EBIT Growth (5y)
17.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
24.08%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.85%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.76
EV to EBIT
8.03
EV to EBITDA
8.03
EV to Capital Employed
0.76
EV to Sales
8.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.47%
ROE (Latest)
32.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 72.55 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at EUR 266.08 MM
NET PROFIT(Q)
Highest at EUR 266.08 MM
EPS(Q)
Highest at EUR 9.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Brederode SA
Dividend per share
Highest at EUR 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Operating Cash Flow
Highest at EUR 72.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Highest at EUR 266.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 266.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 9.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by 0% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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