Corbion NV (CRBN) 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

JDE Peet's NV

Holland Colours NV

Corbion NV

Why is Corbion NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Corbion NV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Corbion NV

-1.04%

-1.36

25.95%

Netherlands AEX

13.29%

0.95

14.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.40%

EBIT Growth (5y)

18.53%

EBIT to Interest (avg)

3.54

Debt to EBITDA (avg)

3.05

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.05

Tax Ratio

25.11%

Dividend Payout Ratio

49.62%

Pledged Shares

Institutional Holding

ROCE (avg)

7.56%

ROE (avg)

11.08%

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

1.52

EV to EBIT

14.18

EV to EBITDA

7.92

EV to Capital Employed

1.33

EV to Sales

1.17

PEG Ratio

0.52

Dividend Yield

13.72%

ROCE (Latest)

9.39%

ROE (Latest)

9.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 345 MM

ROCE(HY)

Highest at 9.87%

INTEREST COVERAGE RATIO(Q)

Highest at 1,070

DEBT-EQUITY RATIO (HY)

Lowest at 54.12 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.75 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.89 times

-1What is not working for the Company

NET SALES(Q)

Lowest at EUR 621.8 MM

Here's what is working for Corbion NV

Operating Cash Flow

Highest at EUR 345 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 1,070

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 54.12 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Corbion NV

Net Sales

Lowest at EUR 621.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)