ScoreWhy is Titan Cement International SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.82
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.75%
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CF(Y) Highest at EUR 405.84 MM
- PAT(Q) At EUR 80 MM has Grown at 35.2 %
- ROCE(HY) Highest at 17.66 %
4
With ROE of 12.80%, it has a Attractive valuation with a 1.58 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.25%, its profits have fallen by -25.1%
- At the current price, the company has a high dividend yield of 8.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Titan Cement International SA should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Titan Cement International SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Titan Cement International SA
14.25%
1.51
30.29%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
23.79%
EBIT to Interest (avg)
6.82
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.04%
Dividend Payout Ratio
18.01%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.58%
ROE (avg)
11.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.58
EV to EBIT
7.30
EV to EBITDA
5.09
EV to Capital Employed
1.55
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
8.21%
ROCE (Latest)
21.30%
ROE (Latest)
12.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 Titan Cement International SA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 104 MM has Grown at 44.1 %
over average PBT of the previous four periods of EUR 72 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 80 MM has Grown at 35.2 %
over average PAT of the previous four periods of EUR 59 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 405.84 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
At EUR 655 MM has Grown at 4.2 %
over average Net Sales of the previous four periods of EUR 628 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 104 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 274.53 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.43 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 6.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Titan Cement International SA
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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