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Roularta Media Group NV

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: BE0003741551
  • BRU: ROU
EUR
12.10
-4.32 (-26.29%)

Sep 25

BRU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Roularta Media Group NV

Why is Roularta Media Group NV ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.09%
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.61
2
Negative results in Jun 26
  • INTEREST(HY) At EUR 0.19 MM has Grown at 60%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,248.44
  • RAW MATERIAL COST(Y) Grown by 76.59% (YoY)
3
Below par performance in long term as well as near term
  • Along with generating -8.37% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Roularta Media Group NV for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Roularta Media Group NV
-100.0%
-0.72
36.93%
Belgium BEL 20
22.88%
1.35
15.69%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-193.96%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.48
Tax Ratio
72.44%
Dividend Payout Ratio
533.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.77%
ROE (avg)
4.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.98
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.97
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 6.31 times

-14What is not working for the Company
INTEREST(HY)

At EUR 0.19 MM has Grown at 60%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,248.44

RAW MATERIAL COST(Y)

Grown by 76.59% (YoY

NET SALES(Q)

Lowest at EUR 138.68 MM

OPERATING PROFIT(Q)

Lowest at EUR 2.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.73 %

PRE-TAX PROFIT(Q)

Lowest at EUR -6.82 MM

NET PROFIT(Q)

Lowest at EUR -4.92 MM

EPS(Q)

Lowest at EUR -0.4

Here's what is working for Roularta Media Group NV

Debtors Turnover Ratio
Highest at 6.31 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Roularta Media Group NV

Interest
At EUR 0.19 MM has Grown at 60%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Interest Coverage Ratio
Lowest at 1,248.44
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At EUR -4.92 MM has Fallen at -141.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Sales
Lowest at EUR 138.68 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit
Lowest at EUR 2.4 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin
Lowest at 1.73 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at EUR -6.82 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR -4.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR -0.4
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost
Grown by 76.59% (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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