Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.51%
EBIT Growth (5y)
24.43%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.62
Tax Ratio
33.58%
Dividend Payout Ratio
44.66%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
7.87%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.66
EV to EBIT
14.37
EV to EBITDA
11.51
EV to Capital Employed
2.48
EV to Sales
1.55
PEG Ratio
0.42
Dividend Yield
1.68%
ROCE (Latest)
17.28%
ROE (Latest)
12.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for FLSmidth & Co. A/S
Operating Profit (PBDIT) - Quarterly
Highest at DKK 486 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (DKK MM)
Operating Profit Margin - Quarterly
Highest at 8.14% and Grown
in each of the last 5 periodsMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (DKK MM)
Profit After Tax (PAT) - Quarterly
At DKK 172 MM has Grown at 61.9 %
over average PAT of the previous four periods of DKK 106 MMMOJO Watch
Near term PAT trend is very positive
PAT (DKK MM)
Inventory Turnover Ratio- Half Yearly
Highest at 6.99 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Lowest at 0.04 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 3.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for FLSmidth & Co. A/S
Operating Cash Flow - Annually
Lowest at DKK 632.00 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (DKK MM)
Interest - Quarterly
At DKK 365 MM has Grown at 34.19 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)
Non Operating Income - Quarterly
is 104.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (DKK MM)
Cash and Cash Equivalents - Half Yearly
Lowest at DKK 1,352.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (DKK MM)
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."
