Roularta Media Group NV (ROU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

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

Negative results in Jun 25

RAW MATERIAL COST(Y) Grown by 29.8% (YoY)
NET SALES(Q) Lowest at EUR 146.22 MM
OPERATING PROFIT(Q) Lowest at EUR 3.79 MM

Underperformed the market in the last 1 year

Even though the market (Belgium BEL 20) has generated returns of 10.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.88% returns

Real-Time Research Report

Verdict Report

How 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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Roularta Media Group NV

-16.88%

-0.74

29.91%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.72%

EBIT Growth (5y)

-189.78%

EBIT to Interest (avg)

6.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.95%

ROE (avg)

4.09%

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

0.89

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.83

EV to Sales

0.34

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

ROE (Latest)

Technicals

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

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 51.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -30.08 %

INVENTORY TURNOVER RATIO(HY)

Highest at 35.07 times

DIVIDEND PER SHARE(HY)

Highest at EUR 6.26

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 29.8% (YoY

NET SALES(Q)

Lowest at EUR 146.22 MM

OPERATING PROFIT(Q)

Lowest at EUR 3.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.59 %

PRE-TAX PROFIT(Q)

Lowest at EUR -5.24 MM

NET PROFIT(Q)

Lowest at EUR -2.04 MM

EPS(Q)

Lowest at EUR -0.17

Here's what is working for Roularta Media Group NV

Debt-Equity Ratio

Lowest at -30.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at EUR 51.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio

Highest at 35.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at EUR 6.26

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

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

Pre-Tax Profit

At EUR -5.24 MM has Fallen at -689.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -2.04 MM has Fallen at -184.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Sales

Lowest at EUR 146.22 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 3.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 2.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -5.24 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 -2.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 29.8% (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