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 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 72.5%
- DIVIDEND PER SHARE(HY) Lowest at EUR 0
4
With ROE of 8.75%, it has a Fair valuation with a 1.59 Price to Book Value
- Over the past year, while the stock has generated a return of 27.47%, its profits have fallen by -14%
5
Market Beating performance in long term as well as near term
- Along with generating 27.47% 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
27.47%
3.91
22.83%
Belgium BEL 20
24.74%
1.55
15.93%
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
18
Industry P/E
Price to Book Value
1.59
EV to EBIT
17.56
EV to EBITDA
17.56
EV to Capital Employed
1.61
EV to Sales
17.39
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
9.14%
ROE (Latest)
8.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 313.21%
RAW MATERIAL COST(Y)
Fallen by 0.17% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.16 %
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 72.5%
DIVIDEND PER SHARE(HY)
Lowest at EUR 0
Here's what is working for KBC Ancora SCA
Debt-Equity Ratio
Lowest at -0.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 313.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.17% (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
Dividend per share
Lowest at EUR 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 72.5%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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