Why is TEXAF SA ?
1
Weak Long Term Fundamental Strength with a 7.30% CAGR growth in Operating Profits
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at EUR 21.91 MM
3
With ROE of 7.74%, it has a Expensive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 8.05%, its profits have risen by 20% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.05% in the last 1 year, much lower than market (Belgium BEL 20) returns of 21.14%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
7.30%
EBIT to Interest (avg)
7.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.55%
Dividend Payout Ratio
53.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.50%
ROE (avg)
6.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.30
EV to EBIT
12.79
EV to EBITDA
8.26
EV to Capital Employed
1.31
EV to Sales
3.88
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
10.25%
ROE (Latest)
7.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7,696% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.39 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 21.91 MM
Here's what is working for TEXAF SA
Inventory Turnover Ratio
Highest at 1.39 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 -7,696% (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 TEXAF SA
Operating Cash Flow
Lowest at EUR 21.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
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