FL Entertainment NV () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

FL Entertainment NV

Why is FL Entertainment NV ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 23

INTEREST(9M) At EUR 184.80 MM has Grown at 110.24 %

With ROE of -485.87%, it has a Very Expensive valuation with a -86.88 Price to Book Value

Over the past year, while the stock has generated a return of -1.75%, its profits have fallen by -6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.75% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FL Entertainment NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

FL Entertainment NV

-1.18%

-0.14

43.04%

Netherlands AEX

5.05%

0.38

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

292.39%

EBIT Growth (5y)

164.90%

EBIT to Interest (avg)

0.95

Debt to EBITDA (avg)

4.00

Net Debt to Equity (avg)

58.50

Sales to Capital Employed (avg)

0.30

Tax Ratio

41.43%

Dividend Payout Ratio

92.70%

Pledged Shares

Institutional Holding

ROCE (avg)

12.53%

ROE (avg)

674.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-86.88

EV to EBIT

9.57

EV to EBITDA

7.56

EV to Capital Employed

2.51

EV to Sales

1.41

PEG Ratio

Dividend Yield

ROCE (Latest)

26.19%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for FL Entertainment NV

Net Sales - Quarterly

At EUR 1,451 MM has Grown at 38.2 %

over average Net Sales of the previous four periods of EUR 1,050 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 133 MM has Grown at 141.9 %

over average PBT of the previous four periods of EUR 55 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 60 MM has Grown at 106.0 %

over average PAT of the previous four periods of EUR 29 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Quarterly

Highest at EUR 1,451 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 223 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 133 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 1,158.94 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for FL Entertainment NV

Interest - Nine Monthly

At EUR 184.80 MM has Grown at 110.24 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)