ScoreWhy is KBC Ancora SCA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.09%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.09%
3
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 0%
4
With ROE of 8.94%, it has a Fair valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 48.80%, its profits have fallen by -14%
5
Market Beating performance in long term as well as near term
- Along with generating 48.80% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KBC Ancora SCA should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KBC Ancora SCA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
KBC Ancora SCA
48.8%
2.99
22.33%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.00%
EBIT Growth (5y)
33.53%
EBIT to Interest (avg)
31.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
59.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.57%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.43
EV to EBIT
15.68
EV to EBITDA
15.68
EV to Capital Employed
1.43
EV to Sales
15.53
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
9.14%
ROE (Latest)
8.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for KBC Ancora SCA
Debt-Equity Ratio
Lowest at 1.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.34% (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
Here's what is not working for KBC Ancora SCA
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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