ScoreWhy is Faes Farma SA ?
1
High Management Efficiency with a high ROE of 14.48%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.27
3
Poor long term growth as Net Sales has grown by an annual rate of 0.39% over the last 5 years
4
With ROE of 4.35%, it has a Expensive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of 40.29%, its profits have risen by 19.9% ; the PEG ratio of the company is 2.6
- At the current price, the company has a high dividend yield of 418.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Faes Farma SA should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.39%
EBIT Growth (5y)
28.40%
EBIT to Interest (avg)
17.27
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.34
Tax Ratio
21.53%
Dividend Payout Ratio
40.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.09%
ROE (avg)
14.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.89
EV to EBIT
43.81
EV to EBITDA
34.67
EV to Capital Employed
1.90
EV to Sales
6.48
PEG Ratio
2.61
Dividend Yield
418.57%
ROCE (Latest)
4.34%
ROE (Latest)
4.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Faes Farma SA
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
