ScoreWhy is MONTEA NV ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.26%
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.20%
3
With ROE of 8.62%, it has a Very Attractive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 8.53%, its profits have fallen by -5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MONTEA NV should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MONTEA NV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
MONTEA NV
8.53%
2.38
22.90%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
14.34%
EBIT to Interest (avg)
6.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
6.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.87
EV to EBIT
12.38
EV to EBITDA
12.34
EV to Capital Employed
0.87
EV to Sales
9.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.00%
ROE (Latest)
8.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 180.8 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 4.31
PRE-TAX PROFIT(Q)
Highest at EUR 60.22 MM
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
NET SALES(Q)
Highest at EUR 86.95 MM
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 585.67
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at EUR 6.32 MM
DIVIDEND PER SHARE(HY)
Lowest at EUR 4.31
INTEREST(Q)
Highest at EUR 11.85 MM
Here's what is working for MONTEA NV
Operating Cash Flow
Highest at EUR 180.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Highest at EUR 60.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Dividend per share
Highest at EUR 4.31 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
Highest at EUR 86.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by -0.63% (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 MONTEA NV
Interest Coverage Ratio
Lowest at 585.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 11.85 MM
in the last five periods and Increased by 31.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 6.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at EUR 4.31
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
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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