Euronav NV (EURN) 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

EXMAR NV

Euronav NV

Why is Euronav NV ?

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)

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 %

With ROE of 6.38%, it has a Attractive valuation with a 1.64 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 16.74%, its profits have fallen by -87.4%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.86% over the previous quarter and collectively hold 15.63% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How 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

16.74%

-0.09

46.45%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

15.63%

ROCE (avg)

10.08%

ROE (avg)

28.05%

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

1.64

EV to EBIT

38.49

EV to EBITDA

16.59

EV to Capital Employed

1.20

EV to Sales

7.08

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

3.12%

ROE (Latest)

6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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 Euronav NV

Operating Cash Flow - Annually

Highest at EUR 774.55 MM and Grown

each year in the last three years

MOJO 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR 2.26

in the last five periods

MOJO 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 periods

MOJO 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 years

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 124 MM.

in the last five periods

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)