Ion Beam Applications SA (IBAB) 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

Ion Beam Applications SA

MDxHealth SA

Nyxoah SA

Sequana Medical NV

Biocartis Group NV

Why is Ion Beam Applications SA ?

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at EUR -23.2 MM
CASH AND EQV(HY) Lowest at EUR 41.07 MM
DEBT-EQUITY RATIO (HY) Highest at 22.49 %

With ROE of 14.29%, it has a Expensive valuation with a 3.80 Price to Book Value

Over the past year, while the stock has generated a return of 15.27%, its profits have risen by 116.6% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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

15.27%

-0.49

32.44%

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)

15.56%

EBIT Growth (5y)

64.85%

EBIT to Interest (avg)

2.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

2.84

Tax Ratio

33.28%

Dividend Payout Ratio

53.11%

Pledged Shares

Institutional Holding

ROCE (avg)

52.03%

ROE (avg)

7.89%

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

3.80

EV to EBIT

16.37

EV to EBITDA

11.31

EV to Capital Employed

3.71

EV to Sales

0.77

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

22.66%

ROE (Latest)

14.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

ROCE(HY)

Highest at 16.25%

PRE-TAX PROFIT(Q)

At EUR 2.03 MM has Grown at 135.78%

RAW MATERIAL COST(Y)

Fallen by -11.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.83 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.73 times

NET SALES(Q)

Highest at EUR 304.92 MM

NET PROFIT(Q)

At EUR -2.55 MM has Grown at 75.23%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -23.2 MM

CASH AND EQV(HY)

Lowest at EUR 41.07 MM

DEBT-EQUITY RATIO (HY)

Highest at 22.49 %

INTEREST(Q)

Highest at EUR 6.43 MM

Here's what is working for Ion Beam Applications SA

Pre-Tax Profit

At EUR 2.03 MM has Grown at 135.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Sales

Highest at EUR 304.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Net Sales

At EUR 304.92 MM has Grown at 40.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Net Profit

At EUR -2.55 MM has Grown at 75.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Inventory Turnover Ratio

Highest at 1.83 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 3.73 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 -11.49% (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 6.42 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 6.42 MM has Grown at 6.25%

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

Operating Cash Flow

Lowest at EUR -23.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest

Highest at EUR 6.43 MM

in the last five periods and Increased by 27.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv

Lowest at EUR 41.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 22.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio