ScoreWhy is Netgem SA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
24.50%
EBIT to Interest (avg)
-0.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.25
Tax Ratio
3.03%
Dividend Payout Ratio
85.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.24%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.34
EV to EBIT
17.30
EV to EBITDA
17.30
EV to Capital Employed
1.42
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
4.84%
ROCE (Latest)
8.18%
ROE (Latest)
7.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 30.32%
-8What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 5.11 MM
DEBT-EQUITY RATIO
(HY)
Highest at -12.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.73%
NET SALES(Q)
Lowest at EUR 15.38 MM
OPERATING PROFIT(Q)
Lowest at EUR 2.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.33 %
PRE-TAX PROFIT(Q)
Fallen at -59.59%
NET PROFIT(Q)
Fallen at -63.27%
Here's what is working for Netgem SA
Inventory Turnover Ratio
Highest at 30.32%
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 -29.01% (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 Netgem SA
Net Sales
Lowest at EUR 15.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 2.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 18.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -59.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Fallen at -63.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 5.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -12.12 %
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 3.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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