ScoreWhy is Duro Felguera SA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.17%
EBIT Growth (5y)
-228.12%
EBIT to Interest (avg)
-8.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
2.09
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
0
ROE (avg)
19.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.16
EV to EBIT
-5.84
EV to EBITDA
-5.84
EV to Capital Employed
-1.28
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Duro Felguera SA
Net Sales - Half-Yearly
At EUR 140 MM has Grown at 124.60 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR -26.96 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 115.16 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Duro Felguera SA
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR -24 MM has Fallen at -219.49 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR -24 MM has Fallen at -771.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Interest - Half-Yearly
At EUR 5 MM has Grown at 265.99 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Interest - Half-Yearly
Highest at EUR 5 MM
in the last five periods and Increased by 265.99 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR -18 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at -12.53%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR -24 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR -24 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR -0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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