IEP Invest NV (IEP) 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

TEXAF SA

Warehouses De Pauw SA

Shurgard Self Storage Ltd.

Inclusio SA/NV

ATENOR SA

Immobel SA

Banimmo SA

Accentis SA/NV

Softimat SA

IEP Invest NV

Compagnie Financière de Neufcour SA

Why is IEP Invest NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is IEP Invest NV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

IEP Invest NV

-7.27%

-0.45

34.88%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.20%

EBIT Growth (5y)

-18.81%

EBIT to Interest (avg)

6.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

42.20%

ROE (avg)

5.94%

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

1.05

EV to EBIT

5.55

EV to EBITDA

5.54

EV to Capital Employed

1.16

EV to Sales

2.70

PEG Ratio

Dividend Yield

ROCE (Latest)

20.98%

ROE (Latest)

3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.39% (YoY

CASH AND EQV(HY)

Highest at EUR 33.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.32 %

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.71 times

NET SALES(Q)

Lowest at EUR 3.12 MM

Here's what is working for IEP Invest NV

Cash and Eqv

Highest at EUR 33.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46.32 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.39% (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 IEP Invest NV

Net Sales

Lowest at EUR 3.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Debtors Turnover Ratio

Lowest at 0.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio