ScoreWhy is Brunel International NV ?
1
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At EUR 3.7 MM has Grown at 62.03%
- ROCE(HY) Lowest at 5.36%
- INTEREST COVERAGE RATIO(Q) Lowest at 615.28
2
Below par performance in long term as well as near term
- Along with generating -13.77% returns in the last 1 year, the stock has also underperformed Netherlands AEX in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.14%
EBIT Growth (5y)
19.41%
EBIT to Interest (avg)
22.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
3.40
Tax Ratio
31.69%
Dividend Payout Ratio
92.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.82%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.49
EV to EBIT
11.68
EV to EBITDA
6.83
EV to Capital Employed
1.47
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
230.03%
ROCE (Latest)
12.60%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST(HY)
At EUR 3.7 MM has Grown at 62.03%
ROCE(HY)
Lowest at 5.36%
INTEREST COVERAGE RATIO(Q)
Lowest at 615.28
RAW MATERIAL COST(Y)
Grown by 20.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.63%
NET SALES(Q)
Lowest at EUR 613.28 MM
OPERATING PROFIT(Q)
Lowest at EUR 22.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.72 %
PRE-TAX PROFIT(Q)
Lowest at EUR 4.82 MM
NET PROFIT(Q)
Lowest at EUR 0.3 MM
EPS(Q)
Lowest at EUR 0.01
Here's what is working for Brunel International NV
Depreciation
Highest at EUR 14.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 14.26 MM has Grown at 29.9%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Brunel International NV
Interest
At EUR 3.7 MM has Grown at 62.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Interest Coverage Ratio
Lowest at 615.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at EUR 613.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 22.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 3.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 4.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -78.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 0.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -97.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 3.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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