SAF-HOLLAND SE (SFQ) 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

Stabilus SE

SAF-HOLLAND SE

JOST Werke SE

PWO AG

Knorr-Bremse AG

Vitesco Technologies Group AG

HELLA GmbH & Co. KGaA

Grammer AG

OSRAM Licht AG

SHW AG

STS Group AG

Why is SAF-HOLLAND SE ?

High Management Efficiency with a high ROCE of 14.14%

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.14%

With ROE of 11.75%, it has a Attractive valuation with a 1.38 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.69%, its profits have fallen by -43.8%
At the current price, the company has a high dividend yield of 6

Underperformed the market in the last 1 year

The stock has generated a return of 0.69% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SAF-HOLLAND SE should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.98%

EBIT Growth (5y)

30.26%

EBIT to Interest (avg)

3.56

Debt to EBITDA (avg)

1.92

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

1.63

Tax Ratio

37.16%

Dividend Payout Ratio

49.88%

Pledged Shares

Institutional Holding

1.54%

ROCE (avg)

14.14%

ROE (avg)

13.27%

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

1.38

EV to EBIT

7.74

EV to EBITDA

4.72

EV to Capital Employed

1.19

EV to Sales

0.63

PEG Ratio

Dividend Yield

6.04%

ROCE (Latest)

15.34%

ROE (Latest)

11.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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 SAF-HOLLAND SE

Net Sales - Half Yearly

At EUR 1,022.62 MM has Grown at 17.56 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 170.05 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 (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit After Tax (PAT) - Quarterly

Highest at EUR nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Dividend Payout Ratio (DPR) - Annually

Highest at 48.27 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for SAF-HOLLAND SE

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 0 MM has Fallen at -100.00 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Profit to Interest - Quarterly

Lowest at 0.00 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)