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

Wereldhave Belgium SCA

Retail Estates NV

Home Invest Belgium SA

Nextensa NV

Care Property Invest

Ascencio SCA

Warehouses Estates Belgium SCA

Vastned Belgium NV

Xior Student Housing NV

Intervest Offices & Warehouses SA

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

4.88%

-2.86

16.26%

Belgium BEL 20

10.33%

0.57

17.97%

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

41.96%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 24.32 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 95.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.71 times

DIVIDEND PER SHARE(HY)

Highest at EUR 8.71

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 15.81% (YoY

PRE-TAX PROFIT(Q)

Fallen at -67.67%

NET PROFIT(Q)

Fallen at -70.13%

Here's what is working for Qrf Comm. VA

Operating Cash Flow

Highest at EUR 24.32 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)

Debtors Turnover Ratio

Highest at 8.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at EUR 8.71

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 95.57%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Qrf Comm. VA

Pre-Tax Profit

Fallen at -67.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -70.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Raw Material Cost

Grown by 15.81% (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