ScoreWhy is Orange Belgium SA ?
1
Weak Long Term Fundamental Strength with a 7.93% CAGR growth in Net Sales over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(Q) At EUR 27.52 MM has Grown at 616.56%
- ROCE(HY) Highest at 5.65%
- DEBT-EQUITY RATIO (HY) Lowest at 190.01 %
3
With ROE of 5.41%, it has a Very Expensive valuation with a 1.44 Price to Book Value
- Over the past year, while the stock has generated a return of 22.22%, its profits have risen by 46.1% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orange Belgium SA should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orange Belgium SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orange Belgium SA
-100.0%
1.03
10.38%
Belgium BEL 20
22.63%
1.44
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
21.01%
EBIT to Interest (avg)
3.56
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
2.02
Sales to Capital Employed (avg)
154.10
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,693.64%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.44
EV to EBIT
21.52
EV to EBITDA
5.24
EV to Capital Employed
1.15
EV to Sales
1.68
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
5.36%
ROE (Latest)
5.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At EUR 27.52 MM has Grown at 616.56%
ROCE(HY)
Highest at 5.65%
DEBT-EQUITY RATIO
(HY)
Lowest at 190.01 %
PRE-TAX PROFIT(Q)
At EUR 40.9 MM has Grown at 184.03%
RAW MATERIAL COST(Y)
Fallen by -3.28% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 33.51 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Orange Belgium SA
Net Profit
At EUR 27.52 MM has Grown at 616.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Pre-Tax Profit
At EUR 40.9 MM has Grown at 184.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Debt-Equity Ratio
Lowest at 190.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 33.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -3.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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