ScoreWhy is EVS Broadcast Equipment SA ?
1
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
2
Flat results in Jun 26
- INTEREST(HY) At EUR 0.73 MM has Grown at 20.8%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,202.89
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 15.12%, it has a Attractive valuation with a 1.71 Price to Book Value
- Over the past year, while the stock has generated a return of -24.40%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
- Along with generating -24.40% 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 ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
EVS Broadcast Equipment SA
-24.58%
0.78
28.20%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.58
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
29.21%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
48.35%
ROE (avg)
31.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.71
EV to EBIT
11.60
EV to EBITDA
10.47
EV to Capital Employed
2.02
EV to Sales
2.83
PEG Ratio
0.28
Dividend Yield
0.07%
ROCE (Latest)
17.38%
ROE (Latest)
15.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 83.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.85 times
-8What is not working for the Company
INTEREST(HY)
At EUR 0.73 MM has Grown at 20.8%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,202.89
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -20.19 %
DIVIDEND PER SHARE(HY)
Lowest at EUR 2.85
OPERATING PROFIT MARGIN(Q)
Lowest at 21.69 %
Here's what is working for EVS Broadcast Equipment SA
Operating Cash Flow
Highest at EUR 83.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio
Highest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 7.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 7.62 MM has Grown at 6.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for EVS Broadcast Equipment SA
Interest Coverage Ratio
Lowest at 3,202.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At EUR 0.73 MM has Grown at 20.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit Margin
Lowest at 21.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -20.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at EUR 2.85
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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