ScoreWhy is EXMAR NV ?
1
High Management Efficiency with a high ROE of 21.32%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.40%
3
With ROE of 29.58%, it has a Very Attractive valuation with a 1.44 Price to Book Value
- Over the past year, while the stock has generated a return of -1.04%, its profits have risen by 158% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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
-1.04%
1.90
43.21%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality 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
34.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.67%
ROE (avg)
21.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.44
EV to EBIT
12.91
EV to EBITDA
8.72
EV to Capital Employed
1.46
EV to Sales
2.44
PEG Ratio
0.03
Dividend Yield
0.22%
ROCE (Latest)
11.34%
ROE (Latest)
29.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 147 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.31 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 58.5%
RAW MATERIAL COST(Y)
Fallen by -56.39% (YoY
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.34 times
NET SALES(Q)
Lowest at EUR 107.81 MM
PRE-TAX PROFIT(Q)
Fallen at -76.54%
NET PROFIT(Q)
Lowest at EUR 29.8 MM
EPS(Q)
Lowest at EUR 0.32
Here's what is working for EXMAR NV
Operating Profit Margin
Highest at 39.31 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at EUR 147 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Dividend Payout Ratio
Highest at 58.5%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -56.39% (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 EXMAR NV
Net Sales
Lowest at EUR 107.81 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Debtors Turnover Ratio
Lowest at 2.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Fallen at -76.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 29.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -73.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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