ScoreWhy is Ion Beam Applications SA ?
1
With ROE of 10.01%, it has a Expensive valuation with a 4.02 Price to Book Value
- Over the past year, while the stock has generated a return of 42.86%, its profits have risen by 37.6% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ion Beam Applications SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ion Beam Applications SA
49.71%
-0.14
33.63%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
-7.49%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
3.07
Tax Ratio
18.85%
Dividend Payout Ratio
40.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.27%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
4.02
EV to EBIT
19.72
EV to EBITDA
13.13
EV to Capital Employed
3.48
EV to Sales
0.87
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
17.63%
ROE (Latest)
10.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 10.18 MM has Grown at 401.33%
NET PROFIT(Q)
At EUR 9.33 MM has Grown at 465.52%
ROCE(HY)
Highest at 20.67%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.92 times
NET SALES(Q)
Highest at EUR 323.75 MM
RAW MATERIAL COST(Y)
Fallen by -3.22% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 62.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.5 times
Here's what is working for Ion Beam Applications SA
Pre-Tax Profit
At EUR 10.18 MM has Grown at 401.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 9.33 MM has Grown at 465.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 323.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Debtors Turnover Ratio
Highest at 4.92 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debtors Turnover Ratio
Highest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.22% (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
Depreciation
Highest at EUR 7.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 7.78 MM has Grown at 6.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Ion Beam Applications SA
Debt-Equity Ratio
Highest at 62.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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