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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Etex NV

Titan Cement International SA

SCR-Sibelco NV

Why is SCR-Sibelco NV ?

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

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 11.90%, its profits have fallen by -67.4%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SCR-Sibelco NV

11.9%

-1.04

23.22%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

18.78%

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

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

Dividend Yield

ROCE (Latest)

33.40%

ROE (Latest)

8.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

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 SCR-Sibelco NV

Net Sales

Highest at EUR 1,147.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Dividend per share

Highest at EUR 4.93

in the last five years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -42.44

in the last five periods

MOJO 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 periods

MOJO Watch

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

Debt-Equity Ratio