MKB NedSense NV (NEDSE) 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

Adyen NV

TomTom NV

CM.com NV

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MKB NedSense NV

Why is MKB NedSense NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is MKB NedSense NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MKB NedSense NV

34.92%

-0.19

225.08%

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)

2.29%

EBIT Growth (5y)

-32.51%

EBIT to Interest (avg)

-0.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.03

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.80%

ROE (avg)

0.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.20

EV to EBIT

-8.43

EV to EBITDA

-8.43

EV to Capital Employed

1.27

EV to Sales

8.43

PEG Ratio

Dividend Yield

16.84%

ROCE (Latest)

-11.89%

ROE (Latest)

-6.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DIVIDEND PER SHARE(HY)

Highest at EUR 0.06

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -0.88 MM

ROCE(HY)

Lowest at -6.16%

PRE-TAX PROFIT(Q)

Lowest at EUR -0.55 MM

NET PROFIT(Q)

Lowest at EUR -0.55 MM

EPS(Q)

Lowest at EUR -0.01

Here's what is working for MKB NedSense NV

Dividend per share

Highest at EUR 0.06

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by 0% (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 MKB NedSense NV

Pre-Tax Profit

At EUR -0.55 MM has Fallen at -950.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.55 MM has Fallen at -950.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Cash Flow

Lowest at EUR -0.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -0.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)