D'Ieteren Group (DIE) 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

D'Ieteren Group

Why is D'Ieteren Group ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

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 -6.04%, its profits have fallen by -10.6%

Underperformed the market in the last 1 year

Even though the market (Belgium BEL 20) has generated returns of 10.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.04% returns

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 Tour, Travel Related Services)

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

Is D'Ieteren Group for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

D'Ieteren Group

-6.04%

5.63

27.48%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

9.84

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-3.87

Sales to Capital Employed (avg)

821.24

Tax Ratio

95.21%

Dividend Payout Ratio

753.73%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6,783.39%

ROE (avg)

7,834.42%

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

-60.77

EV to EBIT

14.34

EV to EBITDA

10.28

EV to Capital Employed

5.67

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

39.55%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 3,244.1 MM

PRE-TAX PROFIT(Q)

At EUR 138.9 MM has Grown at 5,456%

ROCE(HY)

Highest at 27.44%

RAW MATERIAL COST(Y)

Fallen by -8.78% (YoY

OPERATING PROFIT(Q)

Highest at EUR 319.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.88 %

NET PROFIT(Q)

Highest at EUR 243.8 MM

EPS(Q)

Highest at EUR 4.57

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for D'Ieteren Group

Pre-Tax Profit

At EUR 138.9 MM has Grown at 5,456%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Operating Cash Flow

Highest at EUR 3,244.1 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)

Operating Profit

Highest at EUR 319.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 7.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at EUR 243.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 4.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -8.78% (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

Depreciation

Highest at EUR 112.2 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)