ScoreWhy is Fagron NV ?
1
High Management Efficiency with a high ROCE of 16.65%
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.36%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 211.79 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 45.09%
- DIVIDEND PER SHARE(HY) Highest at EUR 10.75
4
With ROE of 0.00%, it has a Fair valuation with a 2.96 Price to Book Value
- Over the past year, while the stock has generated a return of 16.59%, its profits have risen by 10.6%
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, High Return
Absolute
Risk Adjusted
Volatility
Fagron NV
16.59%
2.32
19.81%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.36%
EBIT Growth (5y)
10.54%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.95
Tax Ratio
22.34%
Dividend Payout Ratio
22.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.65%
ROE (avg)
18.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.96
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.37
EV to Sales
6.36
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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 211.79 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 45.09%
DIVIDEND PER SHARE(HY)
Highest at EUR 10.75
OPERATING PROFIT(Q)
Highest at EUR 95.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.08 %
RAW MATERIAL COST(Y)
Fallen by -7.39% (YoY
CASH AND EQV(HY)
Highest at EUR 184.9 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.75 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fagron NV
Operating Cash Flow
Highest at EUR 211.79 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 95.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 20.08 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at EUR 10.75 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 45.09% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at EUR 184.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.39% (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
Depreciation
Highest at EUR 23.47 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 23.47 MM has Grown at 11.52%
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)
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