ScoreWhy is Campine NV ?
1
High Management Efficiency with a high ROCE of 20.65%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.79
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.32%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 70.22 MM
- ROCE(HY) Highest at 50.78%
- NET SALES(Q) At EUR 382.12 MM has Grown at 94.83%
5
With ROE of 39.58%, it has a Expensive valuation with a 2.28 Price to Book Value
- Over the past year, while the stock has generated a return of 43.68%, 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 2.5
6
Consistent Returns over the last 3 years
- Along with generating 43.68% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in each of the last 3 annual periods
Real-Time Research ReportHow 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
43.68%
12.15
56.48%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.58
Tax Ratio
25.23%
Dividend Payout Ratio
18.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.65%
ROE (avg)
21.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.28
EV to EBIT
5.03
EV to EBITDA
4.30
EV to Capital Employed
1.92
EV to Sales
0.53
PEG Ratio
0.03
Dividend Yield
2.55%
ROCE (Latest)
38.17%
ROE (Latest)
39.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 70.22 MM
ROCE(HY)
Highest at 50.78%
NET SALES(Q)
At EUR 382.12 MM has Grown at 94.83%
NET PROFIT(Q)
At EUR 21.06 MM has Grown at 108.42%
RAW MATERIAL COST(Y)
Fallen by -0.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.93 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.65 times
DIVIDEND PER SHARE(HY)
Highest at EUR 14.65
PRE-TAX PROFIT(Q)
At EUR 26.04 MM has Grown at 92.83%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Campine NV
Operating Cash Flow
Highest at EUR 70.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
At EUR 382.12 MM has Grown at 94.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Profit
At EUR 21.06 MM has Grown at 108.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Pre-Tax Profit
At EUR 26.04 MM has Grown at 92.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Debt-Equity Ratio
Lowest at -1.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at EUR 14.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -0.26% (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 6.67 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 6.67 MM has Grown at 54.25%
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)
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