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Umicore SA

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: BE0974320526
EUR
15.45
0.02 (0.13%)

Dec 04

BRU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Viohalco SA/NV
Campine NV
Umicore SA
Why is Umicore SA ?
1
The company has declared Negative results for the last 4 consecutive quarters
  • RAW MATERIAL COST(Y) Grown by 13.9% (YoY)
  • CASH AND EQV(HY) Lowest at EUR 1,108.6 MM
  • DEBT-EQUITY RATIO (HY) Highest at 85.93 %
2
With ROE of 7.99%, it has a Very Expensive valuation with a 2.04 Price to Book Value
  • Over the past year, while the stock has generated a return of 44.80%, its profits have risen by 101.8% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Umicore SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Umicore SA
44.8%
-1.40
45.79%
Belgium BEL 20
17.57%
1.10
15.92%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.12%
EBIT Growth (5y)
-2.64%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
3.77
Tax Ratio
7.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.15%
ROE (avg)
11.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.04
EV to EBIT
13.37
EV to EBITDA
8.37
EV to Capital Employed
1.56
EV to Sales
0.37
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
11.66%
ROE (Latest)
7.99%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PRE-TAX PROFIT(Q)

At EUR 230.3 MM has Grown at 15,253.33%

NET PROFIT(Q)

At EUR 155.14 MM has Grown at 469.39%

OPERATING CASH FLOW(Y)

Highest at EUR 1,503.65 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.94%

OPERATING PROFIT MARGIN(Q)

Highest at 5.33 %

-7What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 13.9% (YoY

CASH AND EQV(HY)

Lowest at EUR 1,108.6 MM

DEBT-EQUITY RATIO (HY)

Highest at 85.93 %

DIVIDEND PER SHARE(HY)

Lowest at EUR 11.94

INTEREST(Q)

Highest at EUR 79.3 MM

Here's what is working for Umicore SA
Pre-Tax Profit
At EUR 230.3 MM has Grown at 15,253.33%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit
At EUR 155.14 MM has Grown at 469.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow
Highest at EUR 1,503.65 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit Margin
Highest at 5.33 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio
Highest at 11.94%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Umicore SA
Interest
Highest at EUR 79.3 MM
in the last five periods and Increased by 8.61% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv
Lowest at EUR 1,108.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 85.93 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at EUR 11.94
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (EUR)

Raw Material Cost
Grown by 13.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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