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%
- INTEREST COVERAGE RATIO(Q) Lowest at 636.36
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 7.82%, it has a very expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -18.39%, its profits have fallen by -60.6%
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.39% 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 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
-18.39%
-0.50
39.98%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
0.50%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.18
Tax Ratio
22.99%
Dividend Payout Ratio
59.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.45%
ROE (avg)
20.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.15
EV to EBIT
8.70
EV to EBITDA
5.47
EV to Capital Employed
1.06
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
8.62%
ROCE (Latest)
12.17%
ROE (Latest)
7.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 562.64 MM
-21What is not working for the Company
ROCE(HY)
Lowest at 4.21%
INTEREST COVERAGE RATIO(Q)
Lowest at 636.36
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
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 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.37
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)
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 -83.81%
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 -86.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 636.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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
Dividend per share
Lowest at GBP 5.37
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 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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