ScoreWhy is Sofina SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.31%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 605.01 MM
- RAW MATERIAL COST(Y) Fallen by 0.1% (YoY)
3
With ROE of 13.86%, it has a Attractive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of -6.98%, its profits have risen by 1404%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sofina SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sofina SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sofina SA
-100.0%
0.02
26.70%
Belgium BEL 20
12.9%
0.57
17.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.90%
EBIT Growth (5y)
2.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
5.99%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.97%
ROE (avg)
10.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.84
EV to EBIT
5.66
EV to EBITDA
5.66
EV to Capital Employed
0.83
EV to Sales
6.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.74%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 605.01 MM
RAW MATERIAL COST(Y)
Fallen by 0.1% (YoY
-11What is not working for the Company
NET SALES(Q)
At EUR 66.08 MM has Fallen at -91.88%
CASH AND EQV(HY)
Lowest at EUR 535.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.71 %
PRE-TAX PROFIT(Q)
Lowest at EUR -393.94 MM
NET PROFIT(Q)
Lowest at EUR -393.94 MM
EPS(Q)
Lowest at EUR -11.78
Here's what is working for Sofina SA
Operating Cash Flow
Highest at EUR 605.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by 0.1% (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 Sofina SA
Net Sales
At EUR 66.08 MM has Fallen at -91.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Pre-Tax Profit
At EUR -393.94 MM has Fallen at -171.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -393.94 MM has Fallen at -171.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -393.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -393.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -11.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 535.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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