Deceuninck NV (DECB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deceuninck NV

Scheerders van Kerchove's Verenigde Fabrieken NV

Why is Deceuninck NV ?

High Management Efficiency with a high ROCE of 15.76%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.75

Healthy long term growth as Net Sales has grown by an annual rate of 5.26%

Flat results in Dec 24

INTEREST(HY) At EUR 3.16 MM has Grown at 45.36%
NET SALES(Q) Lowest at EUR 405.42 MM

With ROE of 5.98%, it has a Expensive valuation with a 0.88 Price to Book Value

Over the past year, while the stock has generated a return of -1.08%, its profits have risen by 363.2% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (Belgium BEL 20) has generated returns of 17.57% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.08% returns

Real-Time Research Report

Verdict Report

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

-1.08%

-0.79

24.23%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.26%

EBIT Growth (5y)

27.43%

EBIT to Interest (avg)

8.75

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

1.94

Tax Ratio

49.27%

Dividend Payout Ratio

55.83%

Pledged Shares

Institutional Holding

ROCE (avg)

15.76%

ROE (avg)

7.42%

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

0.88

EV to EBIT

7.06

EV to EBITDA

3.88

EV to Capital Employed

0.91

EV to Sales

0.50

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

12.95%

ROE (Latest)

5.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly 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

Not enough Data to analyse Financial Trend

Here's what is working for Deceuninck NV

Pre-Tax Profit

At EUR 12.13 MM has Grown at 254.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 6.16 MM has Grown at 205.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 193.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio

Highest at 4.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 125.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -17.51% (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 Deceuninck NV

Interest

At EUR 3.16 MM has Grown at 45.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Sales

Lowest at EUR 405.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)