ScoreWhy is RHI Magnesita NV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Jun 25
- ROCE(HY) Lowest at 4.21%
- RAW MATERIAL COST(Y) Grown by 13.68% (YoY)
- CASH AND EQV(HY) Lowest at GBP 280.97 MM
4
With ROE of 10.27%, it has a expensive valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of -31.31%, its profits have fallen by -36.2%
5
Below par performance in long term as well as near term
- Along with generating -31.31% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RHI Magnesita NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RHI Magnesita NV
-30.71%
-0.62
43.11%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
5.18%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.17
Tax Ratio
22.99%
Dividend Payout Ratio
99.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.45%
ROE (avg)
20.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.42
EV to EBIT
9.15
EV to EBITDA
5.84
EV to Capital Employed
1.18
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
6.60%
ROCE (Latest)
12.85%
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 562.64 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 410.3%
DIVIDEND PER SHARE(HY)
Highest at GBP 5.37
-17What is not working for the Company
ROCE(HY)
Lowest at 4.21%
RAW MATERIAL COST(Y)
Grown by 13.68% (YoY
CASH AND EQV(HY)
Lowest at GBP 280.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 152.67 %
NET SALES(Q)
Lowest at GBP 1,412.51 MM
OPERATING PROFIT(Q)
Lowest at GBP 176.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.52 %
PRE-TAX PROFIT(Q)
Lowest at GBP 19.37 MM
NET PROFIT(Q)
Lowest at GBP 11.85 MM
EPS(Q)
Lowest at GBP 0.12
Here's what is working for RHI Magnesita NV
Operating Cash Flow
Highest at GBP 562.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Dividend per share
Highest at GBP 5.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 410.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 80.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for RHI Magnesita NV
Pre-Tax Profit
At GBP 19.37 MM has Fallen at -83.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 11.85 MM has Fallen at -86.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 1,412.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 176.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 12.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 19.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 11.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 280.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 152.67 %
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 13.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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