Nedap NV

Market Cap: N/A
Industry: IT - Hardware
ISIN: NL0000371243

EUR

78.40

-0.8 (-1.01%)

Mar 27

AMS

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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 19.88%, 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nedap NV

19.88%

1.68

25.12%

Netherlands AEX

6.79%

0.41

16.39%

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

5What is working for the Company

ROCE(HY)

Highest at 29.06%

INTEREST COVERAGE RATIO(Q)

Highest at 6,490.65

NET SALES(Q)

Highest at EUR 134.88 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Nedap NV

Interest Coverage Ratio

Highest at 6,490.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at EUR 134.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Depreciation

Highest at EUR 5.72 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Depreciation

At EUR 5.72 MM has Grown at 8.2%

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)