Envipco Holding NV

Market Cap: N/A
Industry: Industrial Manufacturing
ISIN: NL0015000GX8

EUR

5.26

0.00 (0.00%)

Dec 12

AMS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Envipco Holding NV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.68%

Poor long term growth as Operating profit has grown by an annual rate -12.04% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.70

Flat results in Jun 15

NO KEY NEGATIVE TRIGGERS

With ROE of -8.91%, it has a Very Expensive valuation with a 5.96 Price to Book Value

Over the past year, while the stock has generated a return of 0.19%, its profits have fallen by -212.7%

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 Industrial Manufacturing)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.74%

EBIT Growth (5y)

-12.04%

EBIT to Interest (avg)

-0.70

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.04

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.11%

ROE (avg)

0.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.96

EV to EBIT

-304.50

EV to EBITDA

43.91

EV to Capital Employed

5.53

EV to Sales

3.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.82%

ROE (Latest)

-8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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 Envipco Holding NV

Raw Material Cost

Fallen by -15.09% (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

At EUR 1.23 MM has Grown at 36.21%

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)