Brunel International NV (BRNL) 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

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Why is Brunel International NV ?

The company has declared Negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at 1.04%
DIVIDEND PAYOUT RATIO(Y) Lowest at 109.89%
RAW MATERIAL COST(Y) Grown by 15.72% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.89% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.41%

EBIT Growth (5y)

-9.80%

EBIT to Interest (avg)

22.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

3.43

Tax Ratio

31.69%

Dividend Payout Ratio

98.85%

Pledged Shares

Institutional Holding

ROCE (avg)

21.82%

ROE (avg)

9.65%

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

1.20

EV to EBIT

17.71

EV to EBITDA

6.82

EV to Capital Employed

1.22

EV to Sales

0.25

PEG Ratio

Dividend Yield

286.46%

ROCE (Latest)

6.87%

ROE (Latest)

1.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 119.08 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,618.77

-10What is not working for the Company

ROCE(HY)

Lowest at 1.04%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 109.89%

RAW MATERIAL COST(Y)

Grown by 15.72% (YoY

DIVIDEND PER SHARE(HY)

Lowest at EUR 4.05

NET SALES(Q)

Lowest at EUR 604.37 MM

OPERATING PROFIT(Q)

Lowest at EUR 21.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.62 %

PRE-TAX PROFIT(Q)

Fallen at -65.8%

NET PROFIT(Q)

Fallen at -81.55%

Here's what is working for Brunel International NV

Interest Coverage Ratio

Highest at 1,618.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at EUR 119.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Brunel International NV

Net Sales

Lowest at EUR 604.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 21.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 3.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -65.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -81.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Dividend per share

Lowest at EUR 4.05

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 109.89%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 15.72% (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