INDUS Holding AG (INH) 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

Nabaltec AG

Masterflex SE

INDUS Holding AG

KAP AG

Joh. Friedrich Behrens AG

Hydrotec AG

Why is INDUS Holding AG ?

High Management Efficiency with a high ROCE of 13.98%

Poor long term growth as Net Sales has grown by an annual rate of 0.94% over the last 5 years

With ROE of 8.18%, it has a Fair valuation with a 0.83 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.26%, its profits have fallen by -25%

Underperformed the market in the last 1 year

The stock has generated a return of 7.26% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to INDUS Holding AG should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.46%

EBIT Growth (5y)

41.43%

EBIT to Interest (avg)

9.63

Debt to EBITDA (avg)

1.83

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

1.24

Tax Ratio

32.01%

Dividend Payout Ratio

58.00%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

13.98%

ROE (avg)

8.52%

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

0.83

EV to EBIT

7.20

EV to EBITDA

4.39

EV to Capital Employed

0.91

EV to Sales

0.66

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

12.60%

ROE (Latest)

8.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for INDUS Holding AG

Profit After Tax (PAT) - Quarterly

Highest at EUR nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for INDUS Holding AG

Operating Cash Flow - Annually

Lowest at EUR 0.00 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)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 2 MM has Fallen at -97.6 %

over average PBT of the previous four periods of EUR 67 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 33 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 7.49%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 2 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

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 (%)