Greenyard NV (GREEN) 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

Lotus Bakeries NV

La Floridienne NV

Greenyard NV

NewTree SA

What's Cooking Group NV

Miko NV

Why is Greenyard NV ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 24.91% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

ROCE(HY) Lowest at -0.96%
PRE-TAX PROFIT(Q) Fallen at -84.98%
NET PROFIT(Q) Lowest at EUR -15.48 MM

With ROE of 1.91%, it has a Very Expensive valuation with a 0.82 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 17.21%, its profits have risen by 28.6% ; the PEG ratio of the company is 1.5

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 FMCG)

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

Is Greenyard NV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Greenyard NV

17.21%

1.16

36.44%

Belgium BEL 20

17.57%

0.65

15.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.72%

EBIT Growth (5y)

40.91%

EBIT to Interest (avg)

1.10

Debt to EBITDA (avg)

2.03

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

5.41

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.43%

ROE (avg)

1.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.86

EV to EBIT

12.17

EV to EBITDA

3.87

EV to Capital Employed

0.91

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

7.49%

ROE (Latest)

-0.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 257.34 MM

NET SALES(Q)

Highest at EUR 2,695.25 MM

RAW MATERIAL COST(Y)

Fallen by -0.88% (YoY

CASH AND EQV(HY)

Highest at EUR 138.51 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 22.82%

-8What is not working for the Company

ROCE(HY)

Lowest at -0.96%

PRE-TAX PROFIT(Q)

Fallen at -84.98%

NET PROFIT(Q)

Lowest at EUR -15.48 MM

EPS(Q)

Lowest at EUR -0.1

Here's what is working for Greenyard NV

Operating Cash Flow

Highest at EUR 257.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 2,695.25 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Cash and Eqv

Highest at EUR 138.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 22.82%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.88% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at EUR 57.26 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Greenyard NV

Net Profit

At EUR -15.48 MM has Fallen at -333.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Pre-Tax Profit

Fallen at -84.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -15.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)