Recticel SA (REC) 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

Campine NV

Solvay SA

Recticel SA

Why is Recticel SA ?

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

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at EUR 61.71 MM
INTEREST(HY) At EUR 0.98 MM has Grown at 20.59%
PRE-TAX PROFIT(Q) Lowest at EUR 9.65 MM

Below par performance in long term as well as near term

Along with generating -6.32% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-6.32%

1.05

32.34%

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)

-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)

1.30

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.01%

ROE (avg)

3.68%

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

1.39

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.47

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.77% (YoY

EPS(Q)

Highest at EUR 0.19

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 61.71 MM

INTEREST(HY)

At EUR 0.98 MM has Grown at 20.59%

PRE-TAX PROFIT(Q)

Lowest at EUR 9.65 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at EUR 82.25 MM

DEBT-EQUITY RATIO (HY)

Highest at -6.48 %

DIVIDEND PER SHARE(HY)

Lowest at EUR 5.68

Here's what is working for Recticel SA

EPS

Highest at EUR 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -4.77% (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 Recticel SA

Operating Cash Flow

Lowest at EUR 61.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Pre-Tax Profit

Lowest at EUR 9.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Interest

At EUR 0.98 MM has Grown at 20.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv

Lowest at EUR 82.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -6.48 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at EUR 5.68

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)