Van de Velde NV

Market Cap: N/A
Industry: Footwear
ISIN: BE0003839561

EUR

29.75

5.85 (24.48%)

Dec 04

BRU

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Score

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

Van de Velde NV

Why is Van de Velde NV ?

Flat results in Dec 24

INTEREST(HY) At EUR 1.43 MM has Grown at 41.68%
ROCE(HY) Lowest at 19.52%

With ROE of 19.48%, it has a Expensive valuation with a 2.68 Price to Book Value

Over the past year, while the stock has generated a return of 3.30%, its profits have fallen by -9.9%

Underperformed the market in the last 1 year

The stock has generated a return of 3.30% in the last 1 year, much lower than market (Belgium BEL 20) returns of 17.57%

Real-Time Research Report

Verdict Report

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 Footwear)

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

Is Van de Velde NV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Van de Velde NV

-100.0%

-0.67

21.77%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.77%

EBIT Growth (5y)

25.65%

EBIT to Interest (avg)

20.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.25

Tax Ratio

21.54%

Dividend Payout Ratio

66.67%

Pledged Shares

Institutional Holding

ROCE (avg)

37.68%

ROE (avg)

18.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.68

EV to EBIT

10.37

EV to EBITDA

9.15

EV to Capital Employed

2.68

EV to Sales

1.91

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

25.82%

ROE (Latest)

19.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for Van de Velde NV

Operating Cash Flow

Highest at EUR 100.19 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Raw Material Cost

Fallen by -2.02% (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 Van de Velde NV

Interest

At EUR 1.43 MM has Grown at 41.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)