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)
- INTEREST(HY) At EUR 38.17 MM has Grown at 93.49%
- ROCE(HY) Lowest at 8.29%
- RAW MATERIAL COST(Y) Grown by 8.94% (YoY)
2
With ROE of 8.77%, it has a Expensive valuation with a 3.01 Price to Book Value
- Over the past year, while the stock has generated a return of -15.20%, its profits have fallen by -67.4%
3
Below par performance in long term as well as near term
- Along with generating -15.20% 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
-15.2%
-1.24
25.53%
Belgium BEL 20
10.33%
0.57
17.97%
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
34
Industry P/E
Price to Book Value
3.01
EV to EBIT
9.03
EV to EBITDA
5.10
EV to Capital Employed
3.01
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.40%
ROE (Latest)
8.77%
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
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at EUR 1,152.66 MM
-7What is not working for the Company
INTEREST(HY)
At EUR 38.17 MM has Grown at 93.49%
ROCE(HY)
Lowest at 8.29%
RAW MATERIAL COST(Y)
Grown by 8.94% (YoY
Here's what is working for SCR-Sibelco NV
Net Sales
Highest at EUR 1,152.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for SCR-Sibelco NV
Interest
At EUR 38.17 MM has Grown at 93.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 8.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
