Why is Moury Construction SA ?
1
High Management Efficiency with a high ROE of 19.06%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.19
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.74% and Operating profit at 28.29%
4
The company declared negative results in Dec'24 after positive results in Jun'24
- INTEREST(HY) At EUR 0.28 MM has Grown at 38.89%
- ROCE(HY) Lowest at 20.61%
5
With ROE of 18.19%, it has a Fair valuation with a 2.05 Price to Book Value
- Over the past year, while the stock has generated a return of 43.92%, its profits have fallen by -6.4%
6
Market Beating performance in long term as well as near term
- Along with generating 43.92% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Moury Construction SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moury Construction SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Moury Construction SA
43.92%
15.77
26.43%
Belgium BEL 20
10.33%
0.57
17.97%
Quality key factors
Factor
Value
Sales Growth (5y)
10.74%
EBIT Growth (5y)
28.29%
EBIT to Interest (avg)
22.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
1.84
Tax Ratio
25.36%
Dividend Payout Ratio
14.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
357.57%
ROE (avg)
19.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.05
EV to EBIT
5.24
EV to EBITDA
4.89
EV to Capital Employed
8.96
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
170.88%
ROE (Latest)
18.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 59.46 MM
RAW MATERIAL COST(Y)
Fallen by -2.04% (YoY
NET SALES(Q)
Highest at EUR 124.91 MM
OPERATING PROFIT(Q)
Highest at EUR 19.3 MM
PRE-TAX PROFIT(Q)
Highest at EUR 20.25 MM
NET PROFIT(Q)
Highest at EUR 14.57 MM
EPS(Q)
Highest at EUR 38.61
-6What is not working for the Company
INTEREST(HY)
At EUR 0.28 MM has Grown at 38.89%
ROCE(HY)
Lowest at 20.61%
Here's what is working for Moury Construction SA
Operating Cash Flow
Highest at EUR 59.46 MM
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 124.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 124.91 MM has Grown at 27.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 19.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 20.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 14.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 38.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -2.04% (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 Moury Construction SA
Interest
At EUR 0.28 MM has Grown at 38.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)






