Qrf Comm. VA (QRF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Qrf Comm. VA

Why is Qrf Comm. VA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Qrf Comm. VA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Qrf Comm. VA

14.02%

-2.60

16.54%

Belgium BEL 20

24.74%

1.55

15.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.40%

EBIT Growth (5y)

20.17%

EBIT to Interest (avg)

4.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.69%

Dividend Payout Ratio

26.57%

Pledged Shares

Institutional Holding

ROCE (avg)

9.58%

ROE (avg)

7.91%

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

0.97

EV to EBIT

13.48

EV to EBITDA

13.42

EV to Capital Employed

0.97

EV to Sales

8.42

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

7.20%

ROE (Latest)

9.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 20.72 MM

PRE-TAX PROFIT(Q)

At EUR 4.24 MM has Grown at 279.43%

NET PROFIT(Q)

At EUR 4.25 MM has Grown at 258.67%

ROCE(HY)

Highest at 12.89%

INTEREST COVERAGE RATIO(Q)

Highest at 315.77

RAW MATERIAL COST(Y)

Fallen by -7.77% (YoY

EPS(Q)

Highest at EUR 1.73

-1What is not working for the Company

DIVIDEND PER SHARE(HY)

Lowest at EUR 8.64

Here's what is working for Qrf Comm. VA

Pre-Tax Profit

At EUR 4.24 MM has Grown at 279.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 4.25 MM has Grown at 258.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 20.72 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Interest Coverage Ratio

Highest at 315.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

EPS

Highest at EUR 1.73

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -7.77% (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 Qrf Comm. VA

Dividend per share

Lowest at EUR 8.64

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)