ScoreWhy is Fagron NV ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 10.54% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 5.06% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 85 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.53 times
3
With ROE of 0.00%, it has a Fair valuation with a 3.21 Price to Book Value
- Over the past year, while the stock has generated a return of 9.20%, its profits have risen by 10.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.20% in the last 1 year, much lower than market (Belgium BEL 20) returns of 22.63%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fagron NV should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fagron NV for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fagron NV
-100.0%
1.56
20.53%
Belgium BEL 20
22.63%
1.44
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.36%
EBIT Growth (5y)
10.54%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.95
Tax Ratio
20.82%
Dividend Payout Ratio
22.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.80%
ROE (avg)
18.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
3.21
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.54
EV to Sales
6.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 223.28 MM
OPERATING PROFIT(Q)
Highest at EUR 102.96 MM
NET SALES(Q)
Highest at EUR 552.48 MM
EPS(Q)
Highest at EUR 0.63
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.06% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 85 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.53 times
INTEREST(Q)
Highest at EUR 19.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.64 %
Here's what is working for Fagron NV
Operating Cash Flow
Highest at EUR 223.28 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)
Operating Profit
Highest at EUR 102.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Net Sales
Highest at EUR 552.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
EPS
Highest at EUR 0.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Depreciation
Highest at EUR 27.15 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 27.15 MM has Grown at 15.69%
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 Fagron NV
Interest
Highest at EUR 19.46 MM
in the last five periods and Increased by 32.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit Margin
Lowest at 18.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 85 %
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
Inventory Turnover Ratio
Lowest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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