ChemoMetec A/S (CHEMM) 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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ChemoMetec A/S

Why is ChemoMetec A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.16%

EBIT Growth (5y)

18.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.91

Tax Ratio

23.29%

Dividend Payout Ratio

65.35%

Pledged Shares

Institutional Holding

ROCE (avg)

82.06%

ROE (avg)

35.33%

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

11.01

EV to EBIT

29.91

EV to EBITDA

28.31

EV to Capital Employed

18.17

EV to Sales

14.02

PEG Ratio

8.63

Dividend Yield

3.39%

ROCE (Latest)

60.76%

ROE (Latest)

27.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Here's what is not working for ChemoMetec A/S

Net Sales - Half-Yearly

At DKK 199 MM has Fallen at -17.18 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (DKK MM)

Net Sales - Half-Yearly

Lowest at DKK 199 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (DKK MM)

Operating Profit (PBDIT) - Half-Yearly

Lowest at DKK 93 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (DKK MM)

Operating Profit Margin - Half-Yearly

Lowest at 46.45%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (DKK MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at DKK 82 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Half-Yearly

Lowest at DKK 71 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (DKK MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at DKK 4.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)

Non Operating Income - Half-Yearly

Highest at DKK 7 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (DKK MM)