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

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

Flat results in Jun 25

ROCE(HY) Lowest at 16.14%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.55 times
INTEREST COVERAGE RATIO(Q) Lowest at 3,577.37

With ROE of 16.12%, it has a Attractive valuation with a 2.29 Price to Book Value

Over the past year, while the stock has generated a return of -14.15%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (Belgium BEL 20) has generated returns of 10.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.15% returns

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

EVS Broadcast Equipment SA

-14.15%

1.93

25.79%

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)

-2.11%

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

2.29

EV to EBIT

15.44

EV to EBITDA

13.93

EV to Capital Employed

2.81

EV to Sales

3.77

PEG Ratio

0.36

Dividend Yield

0.06%

ROCE (Latest)

18.20%

ROE (Latest)

16.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 74.57 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 42.46%

RAW MATERIAL COST(Y)

Fallen by -3.64% (YoY

DIVIDEND PER SHARE(HY)

Highest at EUR 2.2

-11What is not working for the Company

ROCE(HY)

Lowest at 16.14%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.55 times

INTEREST COVERAGE RATIO(Q)

Lowest at 3,577.37

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.2 times

OPERATING PROFIT MARGIN(Q)

Lowest at 23.42 %

PRE-TAX PROFIT(Q)

Lowest at EUR 14.43 MM

NET PROFIT(Q)

Lowest at EUR 13.27 MM

EPS(Q)

Lowest at EUR 0.94

Here's what is working for EVS Broadcast Equipment SA

Operating Cash Flow

Highest at EUR 74.57 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)

Dividend per share

Highest at EUR 2.2

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 42.46%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.64% (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

Highest at EUR 6.42 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for EVS Broadcast Equipment SA

Interest Coverage Ratio

Lowest at 3,577.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 1.55 times 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

Operating Profit Margin

Lowest at 23.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 14.43 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 13.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.94

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio

Lowest at 2.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio