ScoreWhy 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 35.99%, its profits have fallen by -36.2%
5
Market Beating Performance
- The stock has generated a return of 35.99% in the last 1 year, much higher than market (FTSE 100) returns of 16.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RHI Magnesita NV should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RHI Magnesita NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RHI Magnesita NV
39.9%
-0.25
42.69%
FTSE 100
16.06%
1.40
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
5.18%
EBIT to Interest (avg)
5.29
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.15
Tax Ratio
26.09%
Dividend Payout Ratio
100.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.05%
ROE (avg)
20.79%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Lowest at GBP 1,383.15 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at GBP 5.09
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO 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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