ScoreWhy is SCR-Sibelco NV ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.17
- The company has been able to generate a Return on Capital Employed (avg) of 18.78% signifying high profitability per unit of total capital (equity and debt)
- DEBT-EQUITY RATIO (HY) Highest at 83.61 %
- PRE-TAX PROFIT(Q) Lowest at EUR 22.59 MM
- NET PROFIT(Q) Lowest at EUR -14.68 MM
2
With ROE of 8.77%, it has a Expensive valuation with a 3.19 Price to Book Value
- Over the past year, while the stock has generated a return of -6.00%, its profits have fallen by -67.4%
3
Below par performance in long term as well as near term
- Along with generating -6.00% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SCR-Sibelco NV
-100.0%
-0.98
24.79%
Belgium BEL 20
27.21%
1.71
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
14.95%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.73
Tax Ratio
38.20%
Dividend Payout Ratio
26.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.78%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.19
EV to EBIT
9.56
EV to EBITDA
5.40
EV to Capital Employed
3.19
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.40%
ROE (Latest)
8.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SCR-Sibelco NV
Net Sales
Highest at EUR 1,147.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Dividend per share
Highest at EUR 4.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -14.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At EUR 106.02 MM has Grown at 71.88%
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
Net Profit
At EUR -14.68 MM has Fallen at -129.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR 22.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -70.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -14.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -42.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 83.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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