Campine NV (CAMB) 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

Viohalco SA/NV

Campine NV

Umicore SA

Why is Campine NV ?

High Management Efficiency with a high ROCE of 20.65%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.79

Healthy long term growth as Net Sales has grown by an annual rate of 27.32%

With a growth in Operating Profit of 1.45%, the company declared Very Positive results in Dec 24

OPERATING CASH FLOW(Y) Highest at EUR 50.12 MM
PRE-TAX PROFIT(Q) At EUR 13.5 MM has Grown at 151.59%
NET PROFIT(Q) At EUR 10.1 MM has Grown at 150.15%

With ROE of 39.58%, it has a Expensive valuation with a 3.23 Price to Book Value

Over the past year, while the stock has generated a return of 119.57%, its profits have risen by 192.9% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 1.8

Consistent Returns over the last 3 years

Along with generating 119.57% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Campine NV should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Campine NV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Campine NV

119.57%

9.64

55.52%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.32%

EBIT Growth (5y)

86.27%

EBIT to Interest (avg)

10.79

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

3.43

Tax Ratio

25.23%

Dividend Payout Ratio

21.22%

Pledged Shares

Institutional Holding

ROCE (avg)

20.65%

ROE (avg)

21.43%

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

3.23

EV to EBIT

6.82

EV to EBITDA

5.83

EV to Capital Employed

2.60

EV to Sales

0.72

PEG Ratio

0.04

Dividend Yield

1.80%

ROCE (Latest)

38.17%

ROE (Latest)

39.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

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

Not enough Data to analyse Financial Trend

Here's what is working for Campine NV

Pre-Tax Profit

At EUR 13.5 MM has Grown at 151.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 10.1 MM has Grown at 150.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 50.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 196.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Net Sales

At EUR 196.13 MM has Grown at 31.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

EPS

Highest at EUR 7.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Lowest at 18.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at EUR 9.95

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by -68.65% (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

Depreciation

Highest at EUR 6.17 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 6.17 MM has Grown at 64.55%

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 Campine NV

Interest

Highest at EUR 1.45 MM

in the last five periods and Increased by 14.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)