H2APEX Group SCA (EXC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jenoptik AG

ATOSS Software AG

Basler AG

Vivanco Gruppe AG

CENIT AG

InTiCa Systems AG

Schweizer Electronic AG

NanoFocus AG

H2APEX Group SCA

Why is H2APEX Group SCA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is H2APEX Group SCA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

H2APEX Group SCA

-100.0%

-1.05

68.76%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.72%

EBIT Growth (5y)

-247.27%

EBIT to Interest (avg)

-7.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.16

Sales to Capital Employed (avg)

0.03

Tax Ratio

2.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.68%

ROE (avg)

1.18%

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

6.06

EV to EBIT

-4.32

EV to EBITDA

-5.58

EV to Capital Employed

2.89

EV to Sales

7.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-67.02%

ROE (Latest)

-199.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for H2APEX Group SCA

Net Sales - Quarterly

At EUR 12 MM has Grown at 1480.8 %

over average Net Sales of the previous four periods of EUR 1 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Quarterly

Highest at EUR 12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for H2APEX Group SCA

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -9 MM has Fallen at -121.1 %

over average PBT of the previous four periods of EUR -4 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR -10 MM has Fallen at -145.7 %

over average PAT of the previous four periods of EUR -4 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR -14.81 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR -5 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR -9 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR -10 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -0.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

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 (%)