Fugro 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

Koninklijke Heijmans NV

Arcadis NV

Fugro NV

Koninklijke BAM Groep NV

Why is Fugro NV ?

Poor Management Efficiency with a low ROCE of 10.76%

The company has been able to generate a Return on Capital Employed (avg) of 10.76% signifying low profitability per unit of total capital (equity and debt)

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

Poor long term growth as Net Sales has grown by an annual rate of 5.07% over the last 5 years
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 10.68% signifying low profitability per unit of shareholders funds

Below par performance in long term as well as near term

Along with generating -49.67% returns in the last 1 year, the stock has also underperformed Netherlands AEX 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 Construction)

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

Is Fugro NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fugro NV

-48.64%

-1.82

35.53%

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)

5.07%

EBIT Growth (5y)

45.36%

EBIT to Interest (avg)

4.01

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.29

Tax Ratio

14.58%

Dividend Payout Ratio

30.68%

Pledged Shares

Institutional Holding

ROCE (avg)

10.76%

ROE (avg)

10.68%

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

0.76

EV to EBIT

7.85

EV to EBITDA

3.81

EV to Capital Employed

0.81

EV to Sales

0.62

PEG Ratio

Dividend Yield

8.51%

ROCE (Latest)

10.27%

ROE (Latest)

10.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

ROCE(HY)

Lowest at 9.91%

RAW MATERIAL COST(Y)

Grown by 40.21% (YoY

CASH AND EQV(HY)

Lowest at EUR 118.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 32.79 %

NET SALES(Q)

Lowest at EUR 904.7 MM

OPERATING PROFIT(Q)

Lowest at EUR 92.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.25 %

PRE-TAX PROFIT(Q)

Lowest at EUR -13.8 MM

NET PROFIT(Q)

Lowest at EUR -11.7 MM

EPS(Q)

Lowest at EUR -0.17

Here's what is not working for Fugro NV

Pre-Tax Profit

At EUR -13.8 MM has Fallen at -110.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -11.7 MM has Fallen at -109.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Sales

Lowest at EUR 904.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 92.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 10.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -13.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -11.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 118.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 32.79 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 40.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales