ScoreWhy is Tessenderlo Group NV ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -8.33% and Operating profit at -38.41% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.47
2
With ROE of -0.74%, it has a Very Expensive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -21.32%, its profits have risen by 92.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.32% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tessenderlo Group NV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tessenderlo Group NV
-20.7%
-1.06
29.86%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.33%
EBIT Growth (5y)
-38.41%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.95
Tax Ratio
51.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.23%
ROE (avg)
3.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
18.88
EV to EBITDA
8.67
EV to Capital Employed
0.73
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.84%
ROE (Latest)
-0.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 489.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,990.62
RAW MATERIAL COST(Y)
Fallen by -2.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.23 times
NET SALES(Q)
Highest at EUR 1,493.5 MM
OPERATING PROFIT(Q)
Highest at EUR 191.7 MM
PRE-TAX PROFIT(Q)
Highest at EUR 74.4 MM
NET PROFIT(Q)
Highest at EUR 73.62 MM
EPS(Q)
Highest at EUR 1.12
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,834.38
CASH AND EQV(HY)
Lowest at EUR 134.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 4.58 %
OPERATING PROFIT(Q)
Lowest at EUR 90.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.07 %
Here's what is working for Tessenderlo Group NV
Pre-Tax Profit
At EUR 74.4 MM has Grown at 978.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 73.62 MM has Grown at 6,035.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 489.1 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)
Interest Coverage Ratio
Highest at 5,990.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at EUR 1,493.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 191.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 74.4 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 73.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Highest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tessenderlo Group NV
Interest Coverage Ratio
Lowest at 2,834.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at EUR 90.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 6.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at EUR 134.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 4.58 %
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
Footer loading
