Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.71%
EBIT Growth (5y)
49.94%
EBIT to Interest (avg)
11.78
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.55
Tax Ratio
13.34%
Dividend Payout Ratio
80.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.85%
ROE (avg)
20.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.64
EV to EBIT
12.85
EV to EBITDA
10.57
EV to Capital Employed
2.56
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
2.14%
ROCE (Latest)
19.91%
ROE (Latest)
15.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Comvex SA
Operating Cash Flow - Annually
Highest at RON 144.62 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (RON MM)
Net Sales - Half-Yearly
Highest at RON 206 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (RON MM)
Net Sales - Half-Yearly
At RON 206 MM has Grown at 130.33 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (RON MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at RON 115 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (RON MM)
Profit After Tax (PAT) - Half-Yearly
Highest at RON 53 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very positive
PAT (RON MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.02 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at RON 97 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (RON MM)
Earnings per Share (EPS) - Half-Yearly
Highest at RON 4.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (RON)
Cash and Cash Equivalents - Half Yearly
Highest at RON 103.31 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (RON MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 143.73 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Comvex SA
Interest - Half-Yearly
At RON 6 MM has Grown at 159.31 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (RON MM)
Interest - Half-Yearly
Highest at RON 6 MM
in the last five periods and Increased by 159.31 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (RON MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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