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 -8.78%, 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
-8.78%
1.64
42.18%
Belgium BEL 20
10.33%
0.57
17.97%
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
0
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.61% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 33.7 %
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.41 times
NET SALES(Q)
Lowest at EUR 112.08 MM
OPERATING PROFIT(Q)
Lowest at EUR 37.77 MM
Here's what is working for EXMAR NV
Operating Profit Margin
Highest at 33.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -19.61% (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 112.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -37.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 37.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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