ScoreWhy is Syensqo NV ?
1
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
2
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%
3
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 16.92%, its profits have risen by 3.4% ; the PEG ratio of the company is 7.9
4
Majority shareholders : FIIs
Real-Time Research ReportHow 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
15.1%
-0.32
47.02%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.90%
ROE (avg)
17.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
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
NA
ROCE (Latest)
4.92%
ROE (Latest)
3.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
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