ScoreWhy is Orange Belgium SA ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 4.2%
- DEBT-EQUITY RATIO (HY) Lowest at 199.04 %
- INTEREST COVERAGE RATIO(Q) Highest at 702.66
2
With ROE of 5.42%, it has a Very Expensive valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of 32.92%, its profits have risen by 46.3% ; the PEG ratio of the company is 0.5
3
Market Beating performance in long term as well as near term
- Along with generating 32.92% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
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
32.92%
0.79
10.95%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
20.99%
EBIT to Interest (avg)
6.42
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
2.02
Sales to Capital Employed (avg)
173.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.32
EV to EBIT
20.79
EV to EBITDA
5.29
EV to Capital Employed
1.11
EV to Sales
1.62
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
5.36%
ROE (Latest)
5.42%
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 Trend13What is working for the Company
ROCE(HY)
Highest at 4.2%
DEBT-EQUITY RATIO
(HY)
Lowest at 199.04 %
INTEREST COVERAGE RATIO(Q)
Highest at 702.66
OPERATING PROFIT(Q)
Highest at EUR 331.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.13 %
PRE-TAX PROFIT(Q)
Highest at EUR 41.67 MM
NET PROFIT(Q)
Highest at EUR 50.75 MM
EPS(Q)
Highest at EUR 0.58
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.41 times
Here's what is working for Orange Belgium SA
Interest Coverage Ratio
Highest at 702.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 199.04 % 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
Highest at EUR 331.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 33.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 41.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 50.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Depreciation
Highest at EUR 242.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Orange Belgium SA
Debtors Turnover Ratio
Lowest at 5.41 times
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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