EVS Broadcast Equipment SA (EVS) 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

EVS Broadcast Equipment SA

Agfa-Gevaert NV

Why is EVS Broadcast Equipment SA ?

High Management Efficiency with a high ROE of 31.64%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.57

Poor long term growth as Net Sales has grown by an annual rate of -2.11% and Operating profit at -9.91% over the last 5 years

Negative results in Dec 24

INVENTORY TURNOVER RATIO(HY) Lowest at 1.63%
DIVIDEND PAYOUT RATIO(Y) Lowest at 27.01%

With ROE of 16.12%, it has a Attractive valuation with a 2.38 Price to Book Value

Over the past year, while the stock has generated a return of 25.04%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.4

Market Beating performance in long term as well as near term

Along with generating 25.04% returns in the last 1 year, the stock has outperformed 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 EVS Broadcast Equipment SA should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is EVS Broadcast Equipment SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

EVS Broadcast Equipment SA

25.04%

2.40

25.98%

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)

-2.11%

EBIT Growth (5y)

-9.91%

EBIT to Interest (avg)

36.57

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.63

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

24.29%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

48.35%

ROE (avg)

31.64%

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

2.38

EV to EBIT

16.07

EV to EBITDA

14.50

EV to Capital Employed

2.92

EV to Sales

3.93

PEG Ratio

0.37

Dividend Yield

0.06%

ROCE (Latest)

18.20%

ROE (Latest)

16.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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 EVS Broadcast Equipment SA

Operating Cash Flow

Highest at EUR 100.49 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)

Net Sales

Highest at EUR 99.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv

Highest at EUR 88.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -34.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.34% (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 EVS Broadcast Equipment SA

Inventory Turnover Ratio

Lowest at 1.63% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 27.01%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)