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 ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -16.16% of over the last 5 years
The company is Net-Debt Free

Flat results in Jun 26

INTEREST COVERAGE RATIO(Q) Lowest at 1,470.94
ROCE(HY) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 115.97% (YoY)

With ROE of 0.11%, it has a Very Expensive valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of 47.12%, 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, Low Return

Absolute

Risk Adjusted

Volatility

DEME Group NV

47.53%

0.43

29.92%

Belgium BEL 20

22.88%

1.35

15.69%

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)

6.70

Tax Ratio

28.94%

Dividend Payout Ratio

22.96%

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

1619

Industry P/E

Price to Book Value

1.84

EV to EBIT

1622.57

EV to EBITDA

1186.40

EV to Capital Employed

1.75

EV to Sales

69.05

PEG Ratio

Dividend Yield

ROCE (Latest)

0.11%

ROE (Latest)

0.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 16.5%

RAW MATERIAL COST(Y)

Fallen by -55.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 187.02 times

NET PROFIT(Q)

Highest at EUR 214.75 MM

EPS(Q)

Highest at EUR 8.53

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,470.94

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 115.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at EUR 29.8 MM

OPERATING PROFIT(Q)

Lowest at EUR -671.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -31.13 %

PRE-TAX PROFIT(Q)

Lowest at EUR 0 MM

Here's what is working for DEME Group NV

Net Profit

Highest at EUR 214.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 8.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Highest at 187.02 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 -55.27% (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 DEME Group NV

Interest Coverage Ratio

Lowest at 1,470.94 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at EUR 29.8 MM

in the last five periods and Increased by 59.79% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit

Lowest at EUR -671.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at -31.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 115.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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