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)
1.81
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 28.62 MM
PRE-TAX PROFIT(Q)
At EUR 3.87 MM has Grown at 409.34%
NET PROFIT(Q)
At EUR 2.2 MM has Grown at 1,388.51%
NET SALES(Q)
Highest at EUR 96.35 MM
RAW MATERIAL COST(Y)
Fallen by -255.7% (YoY
CASH AND EQV(HY)
Highest at EUR 18.16 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.77 times
OPERATING PROFIT(Q)
Highest at EUR 14.51 MM
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 318.16 %
INTEREST(Q)
Highest at EUR 3.41 MM
Here's what is working for Morefield Group NV
Pre-Tax Profit
At EUR 3.87 MM has Grown at 409.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 2.2 MM has Grown at 1,388.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 28.62 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 96.35 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 96.35 MM has Grown at 76.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 14.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Cash and Eqv
Highest at EUR 18.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 13.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -255.7% (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
Depreciation
Highest at EUR 7.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Morefield Group NV
Debt-Equity Ratio
Highest at 318.16 % and Grown
In each half year 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
Interest
Highest at EUR 3.41 MM
in the last five periods and Increased by 82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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