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

-2.88%

-0.56

29.76%

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)

-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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at EUR 34.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.12 %

-8What is not working for the Company

ROCE(HY)

Lowest at 0.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 358.93

RAW MATERIAL COST(Y)

Grown by 7.43% (YoY

NET SALES(Q)

Lowest at EUR 2.65 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 1.56 MM

EPS(Q)

Lowest at EUR -0.04

Here's what is working for IEP Invest NV

Cash and Eqv

Highest at EUR 34.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.12 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for IEP Invest NV

Interest Coverage Ratio

Lowest at 358.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at EUR 2.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Pre-Tax Profit

Lowest at EUR 1.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

EPS

Lowest at EUR -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 7.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales