Hydratec Industries NV (HYDRA) 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

Akzo Nobel NV

Hydratec Industries NV

Why is Hydratec Industries NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Hydratec Industries NV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Hydratec Industries NV

28.92%

9.89

25.95%

Netherlands AEX

6.79%

0.41

16.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.88%

EBIT Growth (5y)

55.54%

EBIT to Interest (avg)

17.33

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.47

Tax Ratio

24.82%

Dividend Payout Ratio

43.12%

Pledged Shares

Institutional Holding

ROCE (avg)

20.22%

ROE (avg)

15.63%

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

2.39

EV to EBIT

8.67

EV to EBITDA

6.52

EV to Capital Employed

2.63

EV to Sales

1.00

PEG Ratio

0.36

Dividend Yield

2.77%

ROCE (Latest)

30.36%

ROE (Latest)

20.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 66.14 MM

INTEREST COVERAGE RATIO(Q)

Highest at 4,769.87

RAW MATERIAL COST(Y)

Fallen by -146.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0.65 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.85 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.52 times

OPERATING PROFIT MARGIN(Q)

Highest at 14.03 %

-1What is not working for the Company

NET SALES(Q)

Lowest at EUR 127.51 MM

Here's what is working for Hydratec Industries NV

Operating Cash Flow

Highest at EUR 66.14 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)

Interest Coverage Ratio

Highest at 4,769.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 14.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 0.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.52 times

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 -146.77% (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

Here's what is not working for Hydratec Industries NV

Net Sales

Lowest at EUR 127.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)