ScoreWhy is SCR-Sibelco NV ?
1
Weak Long Term Fundamental Strength with a 18.75% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 30.53% (YoY)
3
With ROE of 18.83%, it has a Expensive valuation with a 2.65 Price to Book Value
- Over the past year, while the stock has generated a return of -18.00%, its profits have risen by 12% ; the PEG ratio of the company is 1.2
4
Below par performance in long term as well as near term
- Along with generating -18.00% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SCR-Sibelco NV should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SCR-Sibelco NV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SCR-Sibelco NV
-100.0%
-1.27
26.64%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.52%
EBIT Growth (5y)
18.75%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.81
Tax Ratio
20.82%
Dividend Payout Ratio
24.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.01%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.65
EV to EBIT
13.16
EV to EBITDA
6.77
EV to Capital Employed
1.92
EV to Sales
1.23
PEG Ratio
1.18
Dividend Yield
NA
ROCE (Latest)
14.56%
ROE (Latest)
18.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 30.53% (YoY
Here's what is not working for SCR-Sibelco NV
Raw Material Cost
Grown by 30.53% (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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