ScoreWhy is Syensqo NV ?
1
Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years
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 4.69%, it has a Attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 1.31%, its profits have fallen by 0%
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.31% in the last 1 year, much lower than market (Belgium BEL 20) returns of 24.74%
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
1.31%
-0.58
46.74%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
7.17
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.70
Tax Ratio
52.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.62%
ROE (avg)
17.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.79
EV to EBIT
14.04
EV to EBITDA
5.71
EV to Capital Employed
0.85
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.02%
ROE (Latest)
4.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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