Crescent NV (OPTI) 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

EVS Broadcast Equipment SA

Crescent NV

Why is Crescent NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Crescent NV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Crescent NV

-12.5%

0.10

101435.23%

Belgium BEL 20

24.74%

1.55

15.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-30.72%

EBIT Growth (5y)

-100.00%

EBIT to Interest (avg)

-2.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-4.76

Sales to Capital Employed (avg)

6.15

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

-5.57

EV to EBIT

EV to EBITDA

EV to Capital Employed

7.03

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

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

10What is working for the Company

NET PROFIT(Q)

Highest at EUR -0.5 MM

RAW MATERIAL COST(Y)

Fallen by -32.14% (YoY

OPERATING PROFIT(Q)

Highest at EUR -0.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.98 %

PRE-TAX PROFIT(Q)

Highest at EUR -0.44 MM

EPS(Q)

Highest at EUR -0.33

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -4.02 MM

Here's what is working for Crescent NV

Net Profit

Highest at EUR -0.5 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Profit

Highest at EUR -0.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at -0.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR -0.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

At EUR -0.44 MM has Grown at 54.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

EPS

Highest at EUR -0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -32.14% (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 Crescent NV

Operating Cash Flow

Lowest at EUR -4.02 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)