SCR-Sibelco NV () 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

Etex NV

Titan Cement International SA

SCR-Sibelco NV

Why is SCR-Sibelco NV ?

Weak Long Term Fundamental Strength with a 18.75% CAGR growth in Operating Profits over the last 5 years

PRE-TAX PROFIT(Q) At EUR 82.83 MM has Grown at 266.71%
NET PROFIT(Q) At EUR 68.25 MM has Grown at 565.03%
INVENTORY TURNOVER RATIO(HY) Highest at 6.98 times

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 -12.24%, its profits have risen by 12% ; the PEG ratio of the company is 1.2

Underperformed the market in the last 1 year

Even though the market (Belgium BEL 20) has generated returns of 22.63% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.24% returns

Real-Time Research Report

Verdict Report

How 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%

-1.09

28.13%

Belgium BEL 20

22.63%

1.44

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.52%

EBIT Growth (5y)

18.75%

EBIT to Interest (avg)

4.43

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

1.69

Tax Ratio

25.23%

Dividend Payout Ratio

24.16%

Pledged Shares

Institutional Holding

ROCE (avg)

19.56%

ROE (avg)

10.43%

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

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

ROCE (Latest)

14.56%

ROE (Latest)

18.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 82.83 MM has Grown at 266.71%

NET PROFIT(Q)

At EUR 68.25 MM has Grown at 565.03%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.98 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.14 times

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 94.47 %

OPERATING PROFIT(Q)

Lowest at EUR 183.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.9 %

Here's what is working for SCR-Sibelco NV

Pre-Tax Profit

At EUR 82.83 MM has Grown at 266.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 68.25 MM has Grown at 565.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Inventory Turnover Ratio

Highest at 6.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at EUR 115.2 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 115.2 MM has Grown at 39.13%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for SCR-Sibelco NV

Operating Profit

Lowest at EUR 183.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 16.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 94.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.08% (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