Solvac SA

Market Cap: N/A
Industry: Specialty Chemicals
ISIN: BE0003545531

EUR

81.20

0.00 (0.00%)

Dec 05

BRU

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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

Solvay SA

Solvac SA

Why is Solvac SA ?

Weak Long Term Fundamental Strength with a 35.65% CAGR growth in Operating Profits

Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 35.65%

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 7,365,000% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.61%, its profits have fallen by -18%

Below par performance in long term as well as near term

Along with generating -19.61% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months

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 Specialty Chemicals)

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

Is Solvac SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Solvac SA

-23.03%

-1.71

22.75%

Belgium BEL 20

18.1%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

35.65%

EBIT to Interest (avg)

42.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

83.03%

Pledged Shares

Institutional Holding

ROCE (avg)

10.74%

ROE (avg)

12.04%

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

0.73

EV to EBIT

-599.25

EV to EBITDA

-599.64

EV to Capital Employed

0.72

EV to Sales

1829.49

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

-0.12%

ROE (Latest)

4.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7,365,000% (YoY

Here's what is not working for Solvac SA

Raw Material Cost

Grown by 7,365,000% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales