Etex 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Titan Cement International SA

Etex NV

SCR-Sibelco NV

Deceuninck NV

Scheerders van Kerchove's Verenigde Fabrieken NV

Why is Etex NV ?

High Management Efficiency with a high ROCE of 14.10%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.54

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.10%

Flat results in Dec 24

INTEREST(HY) At EUR 45.35 MM has Grown at 42.83%
ROCE(HY) Lowest at 8.51%
PRE-TAX PROFIT(Q) Lowest at EUR 114.33 MM

With ROE of 10.57%, it has a Attractive valuation with a 0.56 Price to Book Value

Over the past year, while the stock has generated a return of -3.57%, its profits have fallen by -0.8%

Below par performance in long term as well as near term

Along with generating -3.57% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Etex NV should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Etex NV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Etex NV

-3.57%

-1.12

18.38%

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)

7.28%

EBIT Growth (5y)

68.18%

EBIT to Interest (avg)

30.54

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

284.37

Tax Ratio

32.58%

Dividend Payout Ratio

33.99%

Pledged Shares

Institutional Holding

ROCE (avg)

14.10%

ROE (avg)

13.86%

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

0.56

EV to EBIT

5.81

EV to EBITDA

3.29

EV to Capital Employed

0.72

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

12.42%

ROE (Latest)

10.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

Not enough Data to analyse Financial Trend

Here's what is working for Etex NV

Operating Cash Flow

Highest at EUR 897.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Eqv

Highest at EUR 331.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at EUR 9.1

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 95.36%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.45% (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 Etex NV

Interest

At EUR 45.35 MM has Grown at 42.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

Lowest at EUR 114.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 86.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)