Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.81%
EBIT Growth (5y)
-188.77%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0
Tax Ratio
1.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.15%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-10.50
EV to EBITDA
64.43
EV to Capital Employed
0.69
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.58%
ROE (Latest)
-7.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Romcarbon SA
Profit After Tax (PAT) - Quarterly
At RON 43 MM has Grown at 1703.8 %
over average PAT of the previous four periods of RON 2 MMMOJO Watch
Near term PAT trend is very positive
PAT (RON MM)
Inventory Turnover Ratio- Half Yearly
Highest at 6.07 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit After Tax (PAT) - Quarterly
Highest at RON 43 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (RON MM)
Earnings per Share (EPS) - Quarterly
Highest at RON 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (RON)
Here's what is not working for Romcarbon SA
Profit Before Tax less Other Income (PBT) - Quarterly
At RON -3 MM has Fallen at -251.1 %
over average PBT of the previous four periods of RON 2 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (RON MM)
Operating Cash Flow - Annually
Lowest at RON -6.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (RON MM)
Operating Profit (PBDIT) - Quarterly
Lowest at RON 1 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (RON MM)
Operating Profit Margin - Quarterly
Lowest at 1.58%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at RON -3 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (RON MM)
Non Operating Income - Quarterly
is 106.36 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (RON MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.21 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at RON 47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (RON MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
