Cementir Holding NV (CEM) 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

Caltagirone SpA

Franchi Umberto Marmi SpA

Cementir Holding NV

Buzzi SpA

Vianini SpA

Why is Cementir Holding NV ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -1.97% and Operating profit at -15.30% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.74 times

Underperformed the market in the last 1 year

The stock has generated a return of 13.92% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 27.29%

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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cementir Holding NV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cementir Holding NV

-100.0%

1.31

37.67%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.97%

EBIT Growth (5y)

-15.30%

EBIT to Interest (avg)

3.00

Debt to EBITDA (avg)

3.10

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.61

Tax Ratio

Dividend Payout Ratio

22.60%

Pledged Shares

Institutional Holding

ROCE (avg)

2.37%

ROE (avg)

0.03%

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

1.28

EV to EBIT

35.55

EV to EBITDA

12.81

EV to Capital Employed

1.39

EV to Sales

1.88

PEG Ratio

Dividend Yield

2.01%

ROCE (Latest)

3.90%

ROE (Latest)

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 680.85 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,837.23

RAW MATERIAL COST(Y)

Fallen by -1.31% (YoY

CASH AND EQV(HY)

Highest at EUR 618.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.02 %

DIVIDEND PER SHARE(HY)

Highest at EUR 6.89

OPERATING PROFIT(Q)

Highest at EUR 218.27 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.89 %

PRE-TAX PROFIT(Q)

Highest at EUR 169.03 MM

NET PROFIT(Q)

Highest at EUR 121.02 MM

EPS(Q)

Highest at EUR 0.85

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 35.11%

Here's what is working for Cementir Holding NV

Operating Cash Flow

Highest at EUR 680.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Interest Coverage Ratio

Highest at 2,837.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at EUR 218.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 25.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 169.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 121.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 618.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -25.02 %

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 6.89

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by -1.31% (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

Here's what is not working for Cementir Holding NV

Dividend Payout Ratio

Lowest at 35.11%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)