ScoreWhy is SIPEF SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.11
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.52%
- ROCE(HY) Highest at 11.36%
- INTEREST COVERAGE RATIO(Q) Highest at 10,795.77
- RAW MATERIAL COST(Y) Fallen by -36.63% (YoY)
3
With ROE of 11.90%, it has a Fair valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 47.87%, its profits have risen by 47% ; the PEG ratio of the company is 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 47.87% returns in the last 1 year, the stock has outperformed 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 SIPEF SA should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIPEF SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SIPEF SA
47.87%
4.13
19.28%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
66.35%
EBIT to Interest (avg)
36.11
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.51
Tax Ratio
26.53%
Dividend Payout Ratio
23.93%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
13.07%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.05
EV to EBIT
5.90
EV to EBITDA
4.38
EV to Capital Employed
1.05
EV to Sales
1.81
PEG Ratio
0.19
Dividend Yield
0.01%
ROCE (Latest)
17.84%
ROE (Latest)
11.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 11.36%
INTEREST COVERAGE RATIO(Q)
Highest at 10,795.77
RAW MATERIAL COST(Y)
Fallen by -36.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2.27 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.11%
NET SALES(Q)
Highest at EUR 229.29 MM
OPERATING PROFIT(Q)
Highest at EUR 100.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.84 %
PRE-TAX PROFIT(Q)
Highest at EUR 78.87 MM
NET PROFIT(Q)
Highest at EUR 51.14 MM
EPS(Q)
Highest at EUR 5.06
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.32%
Here's what is working for SIPEF SA
Interest Coverage Ratio
Highest at 10,795.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At EUR 78.87 MM has Grown at 131.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 51.14 MM has Grown at 140.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 229.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 100.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 43.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 78.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 51.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 5.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at -2.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.63% (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
Here's what is not working for SIPEF SA
Inventory Turnover Ratio
Lowest at 4.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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