smartphoto group NV (SMAR) 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

smartphoto group NV

Why is smartphoto group NV ?

Flat results in Dec 24

ROCE(HY) Lowest at 11.02%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
INVENTORY TURNOVER RATIO(HY) Lowest at 10.43%

With ROE of 11.11%, it has a Very Expensive valuation with a 2.31 Price to Book Value

Over the past year, while the stock has generated a return of -4.35%, its profits have fallen by -21.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.35% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is smartphoto group NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

smartphoto group NV

-4.35%

-0.11

50.88%

Belgium BEL 20

17.57%

0.87

16.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.34%

EBIT Growth (5y)

6.34%

EBIT to Interest (avg)

7.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.43

Tax Ratio

24.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

29.41%

ROE (avg)

13.39%

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

2.31

EV to EBIT

12.56

EV to EBITDA

7.99

EV to Capital Employed

3.40

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

27.10%

ROE (Latest)

11.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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 smartphoto group NV

Operating Cash Flow

Highest at EUR 23.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 50.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Debt-Equity Ratio

Lowest at -41.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.06% (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

Highest at EUR 2.17 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 2.17 MM has Grown at 9.6%

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 smartphoto group NV

Inventory Turnover Ratio

Lowest at 10.43%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at EUR 10.91

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)