Fluidra SA (FDR) 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

Fluidra SA

Why is Fluidra SA ?

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

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.78% signifying low profitability per unit of shareholders funds

With ROE of 10.68%, it has a Very Expensive valuation with a 2.94 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.91%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.9

Below par performance in long term as well as near term

Along with generating -8.91% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in the last 3 years, 1 year and 3 months

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 Fluidra SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fluidra SA

-7.55%

-3.00

29.81%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.26%

EBIT Growth (5y)

22.24%

EBIT to Interest (avg)

4.83

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.80

Tax Ratio

26.57%

Dividend Payout Ratio

66.82%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

10.75%

ROE (avg)

9.78%

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

2.94

EV to EBIT

19.25

EV to EBITDA

12.33

EV to Capital Employed

2.16

EV to Sales

2.59

PEG Ratio

0.90

Dividend Yield

4.44%

ROCE (Latest)

11.23%

ROE (Latest)

10.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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 Fluidra SA

Operating Cash Flow - Annually

Highest at EUR 428.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 428 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 100.00%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.68 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

Inventory Turnover Ratio- Half Yearly

Highest at 4.80 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Fluidra SA

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 8 MM has Fallen at -75.0 %

over average PBT of the previous four periods of EUR 31 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 8 MM has Fallen at -67.2 %

over average PAT of the previous four periods of EUR 23 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Quarterly

At EUR 428 MM has Fallen at -16.4 %

over average Net Sales of the previous four periods of EUR 511 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR 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 (%)