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Ontex Group NV

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: BE0974276082
EUR
6.62
0.15 (2.32%)

Dec 04

BRU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ontex Group NV
Realco SA
Why is Ontex Group NV ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -3.85% and Operating profit at -6.39% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 4.50% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
  • Along with generating -15.99% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

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

Is Ontex Group NV for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ontex Group NV
-15.99%
-3.23
30.37%
Belgium BEL 20
17.57%
1.10
15.92%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.85%
EBIT Growth (5y)
-6.39%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
4.04
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.07
Tax Ratio
13.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.80%
ROE (avg)
4.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.54
EV to EBIT
8.05
EV to EBITDA
5.04
EV to Capital Employed
0.70
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.70%
ROE (Latest)
3.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 63.12 %

-7What is not working for the Company
NET SALES(Q)

Lowest at EUR 880.3 MM

OPERATING PROFIT(Q)

Lowest at EUR 84.6 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 6.1 MM

NET PROFIT(Q)

Lowest at EUR 2.9 MM

EPS(Q)

Lowest at EUR -1.43

Here's what is working for Ontex Group NV
Debt-Equity Ratio
Lowest at 63.12 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -8.18% (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 38.1 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 Ontex Group NV
Net Sales
Lowest at EUR 880.3 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit
Lowest at EUR 84.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit
Lowest at EUR 6.1 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit
Fallen at -87.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR 2.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit
Fallen at -94.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR -1.43
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

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