DEME Group NV () 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

Moury Construction SA

Ackermans & van Haaren NV

DEME Group NV

Cie d'Entreprises CFE SA

Why is DEME Group NV ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -16.16% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3 times
INTEREST(Q) Highest at EUR 16.38 MM

With ROE of 0.12%, it has a Very Expensive valuation with a 2.27 Price to Book Value

Over the past year, while the stock has generated a return of 38.26%, its profits have fallen by -46.4%

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 Construction)

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

Is DEME Group NV for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

DEME Group NV

34.6%

0.60

30.76%

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)

13.55%

EBIT Growth (5y)

-16.16%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

8.38

Tax Ratio

28.94%

Dividend Payout Ratio

23.34%

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

1836

Industry P/E

Price to Book Value

2.27

EV to EBIT

1836.17

EV to EBITDA

1342.59

EV to Capital Employed

2.11

EV to Sales

78.14

PEG Ratio

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

0.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

ROCE(HY)

Highest at 15.65%

NET PROFIT(Q)

Highest at EUR 177.92 MM

RAW MATERIAL COST(Y)

Fallen by -192.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 149.44 times

OPERATING PROFIT(Q)

Highest at EUR 435.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.55 %

PRE-TAX PROFIT(Q)

Highest at EUR 213.25 MM

EPS(Q)

Highest at EUR 7.08

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3 times

INTEREST(Q)

Highest at EUR 16.38 MM

Here's what is working for DEME Group NV

Net Profit

Highest at EUR 177.92 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 435.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 20.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 213.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

EPS

Highest at EUR 7.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Highest at 149.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -192.02% (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 240.85 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Depreciation

At EUR 240.85 MM has Grown at 17.17%

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 DEME Group NV

Interest

Highest at EUR 16.38 MM

in the last five periods and Increased by 11.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debtors Turnover Ratio

Lowest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio