Jensen-Group NV (JEN) 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

Jensen-Group NV

Payton Planar Magnetics Ltd.

Why is Jensen-Group NV ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.43

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at 12.83 %
INVENTORY TURNOVER RATIO(HY) Lowest at 5.57 times

With ROE of 0.00%, it has a Fair valuation with a 2.40 Price to Book Value

Over the past year, while the stock has generated a return of 46.97%, its profits have risen by 46.7%

Consistent Returns over the last 3 years

Along with generating 46.97% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jensen-Group NV should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Jensen-Group NV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Jensen-Group NV

46.97%

3.20

28.62%

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)

11.43%

EBIT Growth (5y)

53.64%

EBIT to Interest (avg)

5.43

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.35

Tax Ratio

26.68%

Dividend Payout Ratio

16.77%

Pledged Shares

Institutional Holding

ROCE (avg)

13.26%

ROE (avg)

9.81%

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

2.40

EV to EBIT

EV to EBITDA

EV to Capital Employed

2.32

EV to Sales

6.22

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 93.57 MM

ROCE(HY)

Highest at 20.07%

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.12%

RAW MATERIAL COST(Y)

Fallen by -14.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.87 times

DIVIDEND PER SHARE(HY)

Highest at EUR 2.87

NET SALES(Q)

Highest at EUR 277.64 MM

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 12.83 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.57 times

Here's what is working for Jensen-Group NV

Operating Cash Flow

Highest at EUR 93.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 277.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Debtors Turnover Ratio

Highest at 2.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at EUR 2.87

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 37.12%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -14.91% (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 7.22 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 7.22 MM has Grown at 60.63%

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 Jensen-Group NV

Debt-Equity Ratio

Highest at 12.83 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 5.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at EUR 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income