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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Koninklijke Porceleyne Fles NV

26.09%

1.72

32.48%

Netherlands AEX

6.79%

0.41

16.39%

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)

0.21

Tax Ratio

29.41%

Dividend Payout Ratio

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

Bullish

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

13What is working for the Company

NET SALES(Q)

Highest at EUR 4.86 MM

OPERATING PROFIT(Q)

Highest at EUR 0.73 MM

PRE-TAX PROFIT(Q)

Highest at EUR 0.62 MM

NET PROFIT(Q)

Highest at EUR 0.43 MM

EPS(Q)

Highest at EUR 0.41

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.32% (YoY

Here's what is working for Koninklijke Porceleyne Fles NV

Pre-Tax Profit

At EUR 0.62 MM has Grown at 1,613.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 0.43 MM has Grown at 3,450%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Sales

Highest at EUR 4.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 0.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Pre-Tax Profit

Highest at EUR 0.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 0.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for Koninklijke Porceleyne Fles NV

Raw Material Cost

Grown by 5.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales