Why is Qrf Comm. VA ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
1.00%
EBIT Growth (5y)
4.08%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.86%
Dividend Payout Ratio
26.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.40%
ROE (avg)
7.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.84
EV to EBIT
12.83
EV to EBITDA
12.76
EV to Capital Employed
0.84
EV to Sales
9.24
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
6.55%
ROE (Latest)
11.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 24.79 MM
ROCE(HY)
Highest at 19.54%
NET SALES(Q)
Highest at EUR 9.93 MM
PRE-TAX PROFIT(Q)
At EUR 5.21 MM has Grown at 89.53%
NET PROFIT(Q)
At EUR 4.98 MM has Grown at 90.56%
-4What is not working for the Company
INTEREST(HY)
At EUR 2.12 MM has Grown at 21.25%
RAW MATERIAL COST(Y)
Grown by 15.43% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 111.61 %
Here's what is working for Qrf Comm. VA
Operating Cash Flow
Highest at EUR 24.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 9.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 9.93 MM has Grown at 39.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 5.21 MM has Grown at 89.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 4.98 MM has Grown at 90.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Here's what is not working for Qrf Comm. VA
Interest
At EUR 2.12 MM has Grown at 21.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 111.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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