ScoreWhy is D'Ieteren Group ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6,783.39%
2
Flat results in Jun 26
- PRE-TAX PROFIT(Q) Fallen at -58.96%
3
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 -0.87%, its profits have fallen by -10.6%
4
Below par performance in long term as well as near term
- Along with generating -0.87% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
D'Ieteren Group
1.37%
5.41
28.49%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality 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
17.42%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
6,783.39%
ROE (avg)
7,834.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
667.56
EV to EBIT
14.13
EV to EBITDA
9.88
EV to Capital Employed
6.82
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.24%
ROE (Latest)
5639.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
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 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 3,350.4 MM
RAW MATERIAL COST(Y)
Fallen by -15.2% (YoY
NET PROFIT(Q)
Highest at EUR 256.9 MM
EPS(Q)
Highest at EUR 4.85
-1What is not working for the Company
PRE-TAX PROFIT(Q)
Fallen at -58.96%
Here's what is working for D'Ieteren Group
Operating Cash Flow
Highest at EUR 3,350.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
Highest at EUR 256.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 4.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -15.2% (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 124.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for D'Ieteren Group
Pre-Tax Profit
Fallen at -58.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
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