ScoreWhy is Euronav NV ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 10.08% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CF(Y) Highest at EUR 774.55 MM
- PBT LESS OI(Q) At EUR 59 MM has Grown at -37.1 %
- DPR(Y) Highest at 115.67 %
3
With ROE of 18.85%, it has a Attractive valuation with a 2.08 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.11%, its profits have fallen by -80.9%
4
High Institutional Holdings at 21.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.11% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Euronav NV should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Euronav NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Euronav NV
-13.11%
-0.38
47.73%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.15%
EBIT Growth (5y)
-19.56%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
10.54
Net Debt to Equity (avg)
4.09
Sales to Capital Employed (avg)
0.19
Tax Ratio
0.03%
Dividend Payout Ratio
23.59%
Pledged Shares
0
Institutional Holding
17.49%
ROCE (avg)
10.08%
ROE (avg)
28.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.08
EV to EBIT
33.47
EV to EBITDA
16.10
EV to Capital Employed
1.21
EV to Sales
7.18
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
3.62%
ROE (Latest)
18.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Euronav NV
Operating Cash Flow - Annually
Highest at EUR 774.55 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)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 59 MM has Grown at -37.1 %
over average PBT of the previous four periods of EUR 94 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 456 MM has Grown at 128.4 %
over average PAT of the previous four periods of EUR 200 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
At EUR 221 MM has Grown at -22.6 %
over average Net Sales of the previous four periods of EUR 286 MMMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 456 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 2.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 471.16 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 115.67 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Euronav NV
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 59 MM has Fallen at -37.1 %
over average PBT of the previous four periods of EUR 94 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Net Sales - Quarterly
Lowest at EUR 221 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 124 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Non Operating Income - Quarterly
is 87.05 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Non Operating Income - Quarterly
Highest at EUR 397 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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