Nedap NV (NEDAP) 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

Nedap NV

TomTom NV

Why is Nedap NV ?

Poor long term growth as Net Sales has grown by an annual rate of 8.06% over the last 5 years

With ROE of 27.98%, it has a Very Expensive valuation with a 6.06 Price to Book Value

Over the past year, while the stock has generated a return of 58.32%, its profits have risen by 33.6% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nedap NV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Nedap NV

58.32%

3.27

24.89%

Netherlands AEX

13.29%

0.95

14.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.06%

EBIT Growth (5y)

13.22%

EBIT to Interest (avg)

23.07

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

2.59

Tax Ratio

19.25%

Dividend Payout Ratio

99.41%

Pledged Shares

Institutional Holding

ROCE (avg)

29.93%

ROE (avg)

22.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.06

EV to EBIT

16.72

EV to EBITDA

12.26

EV to Capital Employed

6.17

EV to Sales

1.93

PEG Ratio

0.65

Dividend Yield

3.95%

ROCE (Latest)

36.87%

ROE (Latest)

27.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 73.39 MM

INTEREST COVERAGE RATIO(Q)

Highest at 7,278.72

RAW MATERIAL COST(Y)

Fallen by -12.23% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 1.17 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.93 times

DIVIDEND PER SHARE(HY)

Highest at EUR 6.51

NET SALES(Q)

Highest at EUR 144.93 MM

OPERATING PROFIT(Q)

Highest at EUR 23.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.52 %

PRE-TAX PROFIT(Q)

Highest at EUR 17.59 MM

NET PROFIT(Q)

Highest at EUR 13.68 MM

EPS(Q)

Highest at EUR 2.07

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 178.75%

Here's what is working for Nedap NV

Interest Coverage Ratio

Highest at 7,278.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at EUR 73.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 144.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 23.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 16.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 17.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 13.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 2.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Lowest at 1.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at EUR 6.51

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by -12.23% (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 6.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Nedap NV

Dividend Payout Ratio

Lowest at 178.75%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)