EXMAR NV (EXM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EXMAR NV

Euronav NV

Why is EXMAR NV ?

High Management Efficiency with a high ROE of 21.32%

Healthy long term growth as Net Sales has grown by an annual rate of 21.40%

With ROE of 29.58%, it has a Very Attractive valuation with a 1.09 Price to Book Value

Over the past year, while the stock has generated a return of -10.20%, its profits have risen by 158% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to EXMAR 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 EXMAR NV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

EXMAR NV

-100.0%

1.59

38.08%

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)

21.40%

EBIT Growth (5y)

128.62%

EBIT to Interest (avg)

2.88

Debt to EBITDA (avg)

1.56

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.34

Tax Ratio

6.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.67%

ROE (avg)

21.32%

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

1.09

EV to EBIT

9.65

EV to EBITDA

6.52

EV to Capital Employed

1.09

EV to Sales

1.83

PEG Ratio

0.02

Dividend Yield

0.10%

ROCE (Latest)

11.34%

ROE (Latest)

29.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for EXMAR NV

Pre-Tax Profit

At EUR 110.15 MM has Grown at 362.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 111.98 MM has Grown at 172.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Profit Margin

Highest at 26.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for EXMAR NV

Interest

At EUR 11.03 MM has Grown at 34.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Sales

Fallen at -46.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Dividend per share

Lowest at EUR 2.97

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Raw Material Cost

Grown by 42.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales