ScoreWhy is RHI Magnesita NV ?
1
High Management Efficiency with a high ROCE of 16.45%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
High Debt company with Weak Long Term Fundamental Strength
4
Positive results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Highest at 2.82 times
- OPERATING PROFIT(Q) Highest at GBP 256.05 MM
- OPERATING PROFIT MARGIN(Q) Highest at 17.41 %
5
With ROE of 10.27%, it has a expensive valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of 4.85%, its profits have fallen by -36.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.85% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
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
4.85%
-0.17
44.09%
FTSE 100
17.87%
1.52
11.77%
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
100.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.45%
ROE (avg)
20.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.61
EV to EBIT
9.78
EV to EBITDA
6.24
EV to Capital Employed
1.26
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
5.63%
ROCE (Latest)
12.85%
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.82 times
OPERATING PROFIT(Q)
Highest at GBP 256.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.41 %
PRE-TAX PROFIT(Q)
At GBP 105.38 MM has Grown at 54.56%
NET PROFIT(Q)
At GBP 73.24 MM has Grown at 49.68%
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 600
RAW MATERIAL COST(Y)
Grown by 9.08% (YoY
INTEREST(Q)
Highest at GBP 42.67 MM
Here's what is working for RHI Magnesita NV
Operating Profit
Highest at GBP 256.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 17.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At GBP 105.38 MM has Grown at 54.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 73.24 MM has Grown at 49.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for RHI Magnesita NV
Interest Coverage Ratio
Lowest at 600
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 42.67 MM
in the last five periods and Increased by 53.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 9.08% (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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