Syensqo NV

Market Cap: N/A
Industry: Miscellaneous
ISIN: BE0974464977

EUR

80.45

11.29 (16.32%)

Aug 07

BRU

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Syensqo NV

Why is Syensqo NV ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.62%

Poor long term growth as Net Sales has grown by an annual rate of -6.32% and Operating profit at -31.38% over the last 5 years
The company is Net-Debt Free

Flat results in Dec 23

NET PROFIT(Q) At EUR -919.73 MM has Fallen at -249.79%
INTEREST(HY) At EUR 96 MM has Grown at 24.68%

With ROE of 3.01%, it has a Attractive valuation with a 1.07 Price to Book Value

Over the past year, while the stock has generated a return of 4.10%, its profits have risen by 3.4% ; the PEG ratio of the company is 7.9

Majority shareholders : FIIs

Underperformed the market in the last 1 year

The stock has generated a return of 4.10% in the last 1 year, much lower than market (Belgium BEL 20) returns of 22.63%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Syensqo NV should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Syensqo NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Syensqo NV

-100.0%

-0.28

46.81%

Belgium BEL 20

22.63%

1.44

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.32%

EBIT Growth (5y)

-31.38%

EBIT to Interest (avg)

4.22

Debt to EBITDA (avg)

1.30

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.70

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

7.90%

ROE (avg)

17.13%

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

1.07

EV to EBIT

21.40

EV to EBITDA

7.96

EV to Capital Employed

1.05

EV to Sales

1.49

PEG Ratio

7.91

Dividend Yield

ROCE (Latest)

4.92%

ROE (Latest)

3.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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 Syensqo NV

Depreciation

At EUR 322 MM has Grown at 8.42%

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 Syensqo NV

Net Profit

At EUR -919.73 MM has Fallen at -249.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest

At EUR 96 MM has Grown at 24.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)