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 16.05%
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at EUR 312.17 MM
- ROCE(HY) Highest at 12.89%
- DIVIDEND PAYOUT RATIO(Y) Highest at 54.16%
4
With ROE of 13.68%, it has a Fair valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of 51.44%, its profits have risen by 84% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 51.44% 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
51.44%
4.92
21.17%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.05%
EBIT Growth (5y)
45.90%
EBIT to Interest (avg)
36.11
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.53
Tax Ratio
26.53%
Dividend Payout Ratio
28.20%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
13.07%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.10
EV to EBIT
5.06
EV to EBITDA
3.95
EV to Capital Employed
1.11
EV to Sales
1.71
PEG Ratio
0.10
Dividend Yield
0.01%
ROCE (Latest)
21.95%
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 Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 312.17 MM
ROCE(HY)
Highest at 12.89%
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.16%
RAW MATERIAL COST(Y)
Fallen by -26.89% (YoY
CASH AND EQV(HY)
Highest at EUR 80.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.88 times
DIVIDEND PER SHARE(HY)
Highest at EUR 6.88
NET SALES(Q)
Highest at EUR 274.39 MM
OPERATING PROFIT(Q)
Highest at EUR 118.03 MM
PRE-TAX PROFIT(Q)
Highest at EUR 89.23 MM
NET PROFIT(Q)
Highest at EUR 59.56 MM
EPS(Q)
Highest at EUR 5.56
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 312.17 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)
Net Sales
Highest at EUR 274.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 118.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 89.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 89.23 MM has Grown at 65.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 59.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 59.56 MM has Grown at 56.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 5.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 80.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at EUR 6.88
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 54.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -26.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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