Koninklijke Porceleyne Fles NV (PORF) 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

Koninklijke Porceleyne Fles NV

Why is Koninklijke Porceleyne Fles NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Koninklijke Porceleyne Fles NV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Koninklijke Porceleyne Fles NV

10.53%

0.87

39.66%

Netherlands AEX

13.29%

0.95

14.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.17%

EBIT Growth (5y)

-2.30%

EBIT to Interest (avg)

-0.19

Debt to EBITDA (avg)

12.35

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.22

Tax Ratio

29.41%

Dividend Payout Ratio

99.40%

Pledged Shares

Institutional Holding

ROCE (avg)

0.70%

ROE (avg)

0.65%

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

0.87

EV to EBIT

30.82

EV to EBITDA

30.82

EV to Capital Employed

0.93

EV to Sales

3.39

PEG Ratio

0.03

Dividend Yield

3.50%

ROCE (Latest)

0.30%

ROE (Latest)

2.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 0.32 MM has Grown at 701.89%

NET PROFIT(Q)

At EUR 0.2 MM has Grown at 389.86%

ROCE(HY)

Highest at 3.65%

RAW MATERIAL COST(Y)

Fallen by -8.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 87.2 %

DIVIDEND PER SHARE(HY)

Highest at EUR 3.64

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -0.47 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.26 times

Here's what is working for Koninklijke Porceleyne Fles NV

Pre-Tax Profit

At EUR 0.32 MM has Grown at 701.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 0.2 MM has Grown at 389.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Debt-Equity Ratio

Lowest at 87.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at EUR 3.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by -8.83% (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 Koninklijke Porceleyne Fles NV

Operating Cash Flow

Lowest at EUR -0.47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio

Lowest at 3.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio