Kendrion NV

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: NL0000852531
EUR
16.64
-0.48 (-2.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kendrion NV

Why is Kendrion NV ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.74%
EBIT Growth (5y)
12.92%
EBIT to Interest (avg)
4.40
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.33
Tax Ratio
43.96%
Dividend Payout Ratio
56.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.80%
ROE (avg)
4.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.75
EV to EBIT
11.96
EV to EBITDA
7.12
EV to Capital Employed
1.65
EV to Sales
1.05
PEG Ratio
0.46
Dividend Yield
13.76%
ROCE (Latest)
13.76%
ROE (Latest)
9.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend

Here's what is working for Kendrion NV

Profit After Tax (PAT) - Half-Yearly
At EUR 4.60 MM has Grown at 108.88 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (EUR MM)

Profit After Tax (PAT) - Half Yearly
Higher at EUR 4.60 MM
than preceding 12 month period ended Mar 2024 of EUR -44.87 MM
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly
Highest at 7.55 times
in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 10.17 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kendrion NV

Net Sales - Quarterly
At EUR 75 MM has Fallen at -35.3 %
over average Net Sales of the previous four periods of EUR 116 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Quarterly
Lowest at EUR 75 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR 10 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 16.00 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)