Why is Deceuninck NV ?
1
Weak Long Term Fundamental Strength with a 8.00% CAGR growth in Operating Profits over the last 5 years
2
Positive results in Jun 26
- ROCE(HY) Highest at 10.66%
- RAW MATERIAL COST(Y) Fallen by -7.25% (YoY)
- OPERATING PROFIT(Q) Highest at EUR 65.33 MM
3
With ROE of 7.92%, it has a Expensive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of 21.46%, its profits have risen by 68.6% ; the PEG ratio of the company is 0.2
How much should you hold?
- Overall Portfolio exposure to Deceuninck NV should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deceuninck NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deceuninck NV
23.51%
-0.51
24.29%
Belgium BEL 20
22.88%
1.35
15.69%
Quality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
8.00%
EBIT to Interest (avg)
14.97
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.91
Tax Ratio
27.89%
Dividend Payout Ratio
36.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.63%
ROE (avg)
7.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.91
EV to EBIT
6.59
EV to EBITDA
3.70
EV to Capital Employed
0.93
EV to Sales
0.51
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
14.08%
ROE (Latest)
7.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at 10.66%
RAW MATERIAL COST(Y)
Fallen by -7.25% (YoY
OPERATING PROFIT(Q)
Highest at EUR 65.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.55 %
PRE-TAX PROFIT(Q)
Highest at EUR 34.02 MM
NET PROFIT(Q)
Highest at EUR 23.55 MM
EPS(Q)
Highest at EUR 0.16
-2What is not working for the Company
INTEREST(HY)
At EUR 1.26 MM has Grown at 28.09%
Here's what is working for Deceuninck NV
Net Profit
At EUR 23.55 MM has Grown at 111.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Profit
Highest at EUR 65.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 15.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 34.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 34.02 MM has Grown at 81.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 23.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -7.25% (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 25.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 25.24 MM has Grown at 10.5%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Deceuninck NV
Interest
At EUR 1.26 MM has Grown at 28.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
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