FLSmidth & Co. A/S (FLS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Odico A/S

ROCKWOOL A/S

H+H International A/S

MT Hojgaard Holding A/S

FLSmidth & Co. A/S

Why is FLSmidth & Co. A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.03%

ROCE (avg)

7.87%

ROE (avg)

4.90%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

No Trend

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 FLSmidth & Co. A/S

Operating Profit (PBDIT) - Quarterly

Highest at DKK 486 MM. and Grown

in each of the last 5 periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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 years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)