ScoreWhy is SIPEF SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.12%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 314.14 MM
- ROCE(HY) Highest at 13.05%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 13.68%, it has a Fair valuation with a 1.13 Price to Book Value
- Over the past year, while the stock has generated a return of 46.88%, its profits have risen by 84% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 46.88% 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
48.91%
6.37
20.95%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.05%
EBIT Growth (5y)
45.90%
EBIT to Interest (avg)
63.40
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.55
Tax Ratio
29.47%
Dividend Payout Ratio
28.20%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
17.88%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.13
EV to EBIT
5.20
EV to EBITDA
4.05
EV to Capital Employed
1.14
EV to Sales
1.76
PEG Ratio
0.10
Dividend Yield
0.01%
ROCE (Latest)
21.97%
ROE (Latest)
13.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 314.14 MM
ROCE(HY)
Highest at 13.05%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -31.23% (YoY
CASH AND EQV(HY)
Highest at EUR 110.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.31 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SIPEF SA
Operating Cash Flow
Highest at EUR 314.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 110.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -12.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -31.23% (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 25.78 MM has Grown at 6.65%
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)
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