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Cementir Holding NV

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: NL0013995087
EUR
18.24
-0.06 (-0.33%)

Dec 12

MIL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Caltagirone SpA
Franchi Umberto Marmi SpA
Cementir Holding NV
Buzzi SpA
Vianini SpA
Why is Cementir Holding NV ?
1
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 3.10 times
2
Negative results in Jun 25
  • ROCE(HY) Lowest at 10.89%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,993.74
  • NET SALES(Q) Lowest at EUR 796.7 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Cementir Holding NV
66.42%
2.36
34.35%
Italy FTSE MIB
24.83%
1.34
19.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.62
Tax Ratio
0
Dividend Payout Ratio
21.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.37%
ROE (avg)
0.03%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.44
EV to EBIT
42.54
EV to EBITDA
15.33
EV to Capital Employed
1.50
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
3.53%
ROE (Latest)
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 608.04 MM

RAW MATERIAL COST(Y)

Fallen by 1.92% (YoY

-10What is not working for the Company
ROCE(HY)

Lowest at 10.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,993.74

NET SALES(Q)

Lowest at EUR 796.7 MM

OPERATING PROFIT(Q)

Lowest at EUR 160.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.12 %

PRE-TAX PROFIT(Q)

Lowest at EUR 90.5 MM

NET PROFIT(Q)

Lowest at EUR 66.12 MM

EPS(Q)

Lowest at EUR 0.47

Here's what is working for Cementir Holding NV
Operating Cash Flow
Highest at EUR 608.04 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Raw Material Cost
Fallen by 1.92% (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
Interest Coverage Ratio
Lowest at 1,993.74
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at EUR 796.7 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit
Lowest at EUR 160.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin
Lowest at 20.12 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at EUR 90.5 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR 66.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR 0.47
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

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