ScoreWhy is Redcare Pharmacy NV ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.19%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.82 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.44%, its profits have fallen by -169.3%
3
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 24.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.44% returns
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Redcare Pharmacy NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Redcare Pharmacy NV
-59.58%
-0.60
52.31%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.80%
EBIT Growth (5y)
-222.17%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.80
Tax Ratio
3.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.19%
ROE (avg)
1.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.84
EV to EBIT
-45.63
EV to EBITDA
65.15
EV to Capital Employed
3.20
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.01%
ROE (Latest)
-8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Redcare Pharmacy NV
Net Sales - Quarterly
At EUR 560 MM has Grown at 50.52 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Quarterly
Highest at EUR 560 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 58.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Redcare Pharmacy NV
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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