Why is Financière de Tubize SA ?
1
Weak Long Term Fundamental Strength with a 0% CAGR growth in Net Sales
2
With ROE of 9.72%, it has a Very Expensive valuation with a 5.28 Price to Book Value
- Over the past year, while the stock has generated a return of 26.90%, its profits have risen by 3.5% ; the PEG ratio of the company is 15.6
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Financière de Tubize SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Financière de Tubize SA
-100.0%
5.09
40.97%
Belgium BEL 20
22.63%
1.44
15.67%
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
115.67%
EBIT to Interest (avg)
35.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
36.10%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.00%
ROE (avg)
7.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
5.28
EV to EBIT
-3352.37
EV to EBITDA
-3353.34
EV to Capital Employed
5.28
EV to Sales
NA
PEG Ratio
15.63
Dividend Yield
0.00%
ROCE (Latest)
-0.16%
ROE (Latest)
9.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 190.78 MM
ROCE(HY)
Highest at 5.02%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2.51 %
PRE-TAX PROFIT(Q)
Highest at EUR 100.76 MM
NET PROFIT(Q)
Highest at EUR 100.76 MM
EPS(Q)
Highest at EUR 2.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Financière de Tubize SA
Operating Cash Flow
Highest at EUR 190.78 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)
Pre-Tax Profit
Highest at EUR 100.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 100.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 2.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at -2.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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






