ScoreWhy is Recticel SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company has been able to generate a Return on Equity (avg) of 3.68% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.72% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Recticel SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Recticel SA
-14.72%
0.48
32.60%
Belgium BEL 20
10.33%
0.57
17.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
26.71%
EBIT to Interest (avg)
6.90
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.38
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
75.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.39
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.47
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.12% (YoY
NET SALES(Q)
Highest at EUR 335.2 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 51.14 MM
DEBT-EQUITY RATIO
(HY)
Highest at -11.86 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.03 times
Here's what is working for Recticel SA
Net Sales
Highest at EUR 335.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by -0.12% (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
Depreciation
Highest at EUR 15.72 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 Recticel SA
Operating Cash Flow
Lowest at EUR 51.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Highest at -11.86 %
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
Debtors Turnover Ratio
Lowest at 5.03 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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