Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
161.18%
EBIT Growth (5y)
53.09%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
1.80
Tax Ratio
37.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.24%
ROE (avg)
25.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.02
EV to EBIT
13.08
EV to EBITDA
4.69
EV to Capital Employed
1.56
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.95%
ROE (Latest)
14.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
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 25.18 MM
NET SALES(Q)
Highest at EUR 65.96 MM
CASH AND EQV(HY)
Highest at EUR 11.74 MM
-8What is not working for the Company
INTEREST(HY)
At EUR 1.87 MM has Grown at 51.33%
ROCE(HY)
Lowest at 13.13%
RAW MATERIAL COST(Y)
Grown by 56.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 317.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.44 times
Here's what is working for Morefield Group NV
Operating Cash Flow
Highest at EUR 25.18 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)
Net Sales
Highest at EUR 65.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales
At EUR 65.96 MM has Grown at 25.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Cash and Eqv
Highest at EUR 11.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at EUR 7.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 7.01 MM has Grown at 15.53%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Morefield Group NV
Interest
At EUR 1.87 MM has Grown at 51.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 317.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 56.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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