ScoreWhy is Umicore SA ?
1
With ROE of 17.73%, it has a Very Expensive valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of 188.69%, its profits have risen by 494.1% ; the PEG ratio of the company is 0
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 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
188.69%
-0.81
48.91%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.33%
EBIT Growth (5y)
-308.52%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
3.71
Tax Ratio
7.78%
Dividend Payout Ratio
21.89%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.15%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.90
EV to EBIT
-0.35
EV to EBITDA
-0.36
EV to Capital Employed
1.57
EV to Sales
0.29
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-445.93%
ROE (Latest)
17.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 18.41%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -34.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.8 times
NET SALES(Q)
Highest at EUR 10,680.27 MM
OPERATING PROFIT(Q)
Highest at EUR 861.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.06 %
PRE-TAX PROFIT(Q)
Highest at EUR 643.46 MM
NET PROFIT(Q)
Highest at EUR 248.21 MM
EPS(Q)
Highest at EUR 1.03
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 1,439.9 MM
Here's what is working for Umicore SA
Pre-Tax Profit
At EUR 643.46 MM has Grown at 1,081.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 248.21 MM has Grown at 3,400.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 10,680.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 10,680.27 MM has Grown at 44.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 861.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 8.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 643.46 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 248.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Highest at 7.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 16.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -34.62% (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 Umicore SA
Operating Cash Flow
Lowest at EUR 1,439.9 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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