Candela Invest SA (CAND) 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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Candela Invest SA

Why is Candela Invest SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Candela Invest SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Candela Invest SA

49.09%

-0.06

201.29%

Belgium BEL 20

24.74%

1.55

15.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.30%

EBIT Growth (5y)

-11.27%

EBIT to Interest (avg)

-0.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.61%

ROE (avg)

1.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.57

EV to EBIT

-1.38

EV to EBITDA

-1.38

EV to Capital Employed

0.54

EV to Sales

-0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.19%

ROE (Latest)

-52.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 40.55 %

INVENTORY TURNOVER RATIO(HY)

Highest at 11.27 times

PRE-TAX PROFIT(Q)

At EUR -0.33 MM has Grown at 69.5%

NET PROFIT(Q)

At EUR -0.33 MM has Grown at 69.14%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 359.25% (YoY

Here's what is working for Candela Invest SA

Pre-Tax Profit

At EUR -0.33 MM has Grown at 69.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.33 MM has Grown at 69.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Debt-Equity Ratio

Lowest at 40.55 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 11.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Candela Invest SA

Raw Material Cost

Grown by 359.25% (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