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RHI Magnesita NV

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: NL0012650360
GBP
30.50
0.15 (0.49%)

Aug 06

LON

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sylvania Platinum Ltd.
Antofagasta Plc
Rio Tinto Plc
Ecora Resources Plc
RHI Magnesita NV
Anglo American Plc
Central Asia Metals Plc
Jubilee Metals Group Plc
Kenmare Resources Plc
Petra Diamonds Ltd.
Atalaya Mining Plc

Why is RHI Magnesita NV ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
  • INTEREST(HY) At GBP 40.76 MM has Grown at 46.63%
  • INTEREST COVERAGE RATIO(Q) Lowest at 489.36
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 10.27%, it has a expensive valuation with a 1.52 Price to Book Value
  • Over the past year, while the stock has generated a return of 36.77%, its profits have fallen by -36.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
36.77%
-0.08
42.71%
FTSE 100
18.59%
1.58
11.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
5.18%
EBIT to Interest (avg)
5.78
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.17
Tax Ratio
26.58%
Dividend Payout Ratio
100.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.96%
ROE (avg)
20.79%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.52
EV to EBIT
9.45
EV to EBITDA
6.03
EV to Capital Employed
1.21
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
6.00%
ROCE (Latest)
12.85%
ROE (Latest)
10.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
PRE-TAX PROFIT(Q)

At GBP 58.97 MM has Grown at 204.39%

NET PROFIT(Q)

At GBP 41.7 MM has Grown at 251.82%

-9What is not working for the Company
INTEREST(HY)

At GBP 40.76 MM has Grown at 46.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 489.36

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 14.91% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.62 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 5.09

NET SALES(Q)

Lowest at GBP 1,383.15 MM

Here's what is working for RHI Magnesita NV

Pre-Tax Profit
At GBP 58.97 MM has Grown at 204.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 41.7 MM has Grown at 251.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Here's what is not working for RHI Magnesita NV

Interest Coverage Ratio
Lowest at 489.36
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At GBP 40.76 MM has Grown at 46.63%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Sales
Lowest at GBP 1,383.15 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Inventory Turnover Ratio
Lowest at 2.62 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at GBP 5.09
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 14.91% (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

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