Cenergy Holdings SA

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: BE0974303357

EUR

19.68

0.76 (4.02%)

Apr 01

ATH

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cenergy Holdings SA

Why is Cenergy Holdings SA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.06%

Poor long term growth as Net Sales has grown by an annual rate of 13.40% and Operating profit at 34.20% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 113.68%, its profits have risen by 81% ; the PEG ratio of the company is 0.4

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 Electronics & Appliances)

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

Is Cenergy Holdings SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Cenergy Holdings SA

113.68%

3.27

34.79%

Greece ATHEX Composite

23.96%

1.08

22.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.40%

EBIT Growth (5y)

34.20%

EBIT to Interest (avg)

2.76

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.42

Tax Ratio

22.46%

Dividend Payout Ratio

13.70%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

18.06%

ROE (avg)

16.29%

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

4.95

EV to EBIT

17.19

EV to EBITDA

15.01

EV to Capital Employed

3.76

EV to Sales

2.34

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

21.86%

ROE (Latest)

18.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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