Roblon A/S (RBLN B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NKT A/S

Vestas Wind Systems A/S

LED iBond International A/S

Roblon A/S

Why is Roblon A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Roblon A/S for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Roblon A/S

11.68%

-1.36

48.77%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.37%

EBIT Growth (5y)

11.86%

EBIT to Interest (avg)

-7.16

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

1.15

Tax Ratio

25.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.93%

ROE (avg)

5.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

5.89

EV to EBITDA

3.96

EV to Capital Employed

1.02

EV to Sales

0.73

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

17.39%

ROE (Latest)

13.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for Roblon A/S

Operating Cash Flow - Annually

Highest at DKK 17.78 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Inventory Turnover Ratio- Half Yearly

Highest at 3.91 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Roblon A/S

Net Sales - Quarterly

At DKK 72 MM has Fallen at -17.3 %

over average Net Sales of the previous four periods of DKK 88 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (DKK MM)

Interest - Quarterly

At DKK 2 MM has Grown at 60.89 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Net Sales - Quarterly

Lowest at DKK 72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (DKK MM)

Profit After Tax (PAT) - Quarterly

Lowest at DKK -9 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (DKK MM)

Earnings per Share (EPS) - Quarterly

Lowest at DKK -4.95

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)

Cash and Cash Equivalents - Half Yearly

Lowest at DKK 2.50 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (DKK MM)