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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KBC Ancora SCA

Financière de Tubize SA

Groupe Bruxelles Lambert SA

Compagnie du Bois Sauvage SA

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 Jun 25

ROCE(HY) Lowest at -0.77%
PRE-TAX PROFIT(Q) Fallen at -61.49%
NET PROFIT(Q) Fallen at -84.23%

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 13.43%, its profits have fallen by -131.5%

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 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

13.43%

-1.46

18.65%

Belgium BEL 20

17.57%

1.10

15.92%

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

353.29%

Pledged Shares

Institutional Holding

0.02%

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

19.31

EV to EBITDA

8.67

EV to Capital Employed

0.84

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

4.36%

ROE (Latest)

1.80%

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

Bullish

Dow Theory

Mildly Bullish

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.5%

-4What is not working for the Company

ROCE(HY)

Lowest at -0.77%

PRE-TAX PROFIT(Q)

Fallen at -61.49%

NET PROFIT(Q)

Fallen at -84.23%

Here's what is working for Groupe Bruxelles Lambert SA

Inventory Turnover Ratio

Highest at 2.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at EUR 290.2 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 Groupe Bruxelles Lambert SA

Pre-Tax Profit

Fallen at -61.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -84.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)