Proximus SA (PROX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Proximus SA

Telenet Group Holding NV

Why is Proximus SA ?

High Management Efficiency with a high ROCE of 10.47%

With ROE of 15.33%, it has a Attractive valuation with a 0.68 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 18.25%, its profits have risen by 59.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Proximus SA should be less than 10%
Overall Portfolio exposure to Telecom - Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Proximus SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Proximus SA

18.25%

-2.52

30.43%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.14%

EBIT Growth (5y)

24.73%

EBIT to Interest (avg)

9.15

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

1.47

Sales to Capital Employed (avg)

0.69

Tax Ratio

10.88%

Dividend Payout Ratio

30.31%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.47%

ROE (avg)

14.39%

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

0.68

EV to EBIT

4.07

EV to EBITDA

2.33

EV to Capital Employed

0.85

EV to Sales

1.10

PEG Ratio

0.07

Dividend Yield

0.26%

ROCE (Latest)

20.96%

ROE (Latest)

15.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Proximus SA

Net Sales - Quarterly

At EUR 1,521 MM has Grown at 1.1 %

over average Net Sales of the previous four periods of EUR 1,505 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 124 MM has Grown at 18.1 %

over average PBT of the previous four periods of EUR 105 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 90 MM has Grown at 4.8 %

over average PAT of the previous four periods of EUR 86 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 124 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 716.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at 37.69 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 6.92 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Proximus SA

Interest - Half-Yearly

At EUR 64.00 MM has Grown at 20.75 %

over previous Year

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR 1,620.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)