ScoreWhy is Sofina SA ?
1
With ROE of 1.04%, it has a Attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -2.30%, its profits have fallen by -92%
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
-2.21%
0.50
21.77%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
-38.27%
EBIT to Interest (avg)
79.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.01%
Dividend Payout Ratio
76.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.03%
ROE (avg)
10.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
0.77
EV to EBIT
54.69
EV to EBITDA
54.69
EV to Capital Employed
0.73
EV to Sales
52.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.34%
ROE (Latest)
1.04%
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 619.8 MM
PRE-TAX PROFIT(Q)
Highest at EUR 857.5 MM
NET PROFIT(Q)
Highest at EUR 857.5 MM
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.2 times
NET SALES(Q)
Lowest at EUR 55.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at 3.01 %
INTEREST(Q)
Highest at EUR 15.18 MM
Here's what is working for Sofina SA
Pre-Tax Profit
At EUR 857.5 MM has Grown at 317.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 857.5 MM has Grown at 317.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 619.8 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)
Pre-Tax Profit
Highest at EUR 857.5 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 857.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Here's what is not working for Sofina SA
Net Sales
Lowest at EUR 55.94 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Debtors Turnover Ratio
Lowest at 0.2 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at EUR 15.18 MM
in the last five periods and Increased by 119.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 3.01 %
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
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