Groupe Bruxelles Lambert SA (GBLB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KBC Ancora SCA

Financière de Tubize SA

Groupe Bruxelles Lambert SA

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Palmboomen Cultuur Maatschappij Mopoli NV

Whitestone Group

Entreprises et Chemins de fer en Chine SA

Why is Groupe Bruxelles Lambert SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.37%

Poor long term growth as Operating profit has grown by an annual rate of -34.82%

Flat results in Dec 25

ROCE(HY) Lowest at -2.5%
DEBT-EQUITY RATIO (HY) Highest at 51.06 %
PRE-TAX PROFIT(Q) Lowest at EUR -656.1 MM

With ROE of 1.80%, it has a Expensive valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of 11.66%, its profits have fallen by -131.5%

Underperformed the market in the last 1 year

The stock has generated a return of 11.66% in the last 1 year, much lower than market (Belgium BEL 20) returns of 24.74%

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 Finance)

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

Is Groupe Bruxelles Lambert SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Groupe Bruxelles Lambert SA

11.66%

-1.25

16.58%

Belgium BEL 20

24.74%

1.55

15.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.86%

EBIT Growth (5y)

-34.82%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

3.00%

ROE (avg)

1.37%

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

0.86

EV to EBIT

19.15

EV to EBITDA

8.60

EV to Capital Employed

0.83

EV to Sales

1.34

PEG Ratio

Dividend Yield

ROCE (Latest)

4.36%

ROE (Latest)

1.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.58 times

DIVIDEND PER SHARE(HY)

Highest at EUR 7.64

-7What is not working for the Company

ROCE(HY)

Lowest at -2.5%

DEBT-EQUITY RATIO (HY)

Highest at 51.06 %

PRE-TAX PROFIT(Q)

Lowest at EUR -656.1 MM

NET PROFIT(Q)

Lowest at EUR -364.9 MM

EPS(Q)

Lowest at EUR -5.54

Here's what is working for Groupe Bruxelles Lambert SA

Inventory Turnover Ratio

Highest at 2.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at EUR 7.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by 1.38% (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 315.8 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Depreciation

At EUR 315.8 MM has Grown at 8.82%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Groupe Bruxelles Lambert SA

Pre-Tax Profit

Lowest at EUR -656.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -66.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -364.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -5.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 51.06 %

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