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Van de Velde NV

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: BE0003839561
  • BRU: VAN
EUR
29.80
-0.2 (-0.67%)

Sep 25

BRU

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Van de Velde NV

Why is Van de Velde NV ?

1
Weak Long Term Fundamental Strength with a 12.81% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Jun 26
  • CASH AND EQV(HY) Lowest at EUR 30.38 MM
  • DEBT-EQUITY RATIO (HY) Highest at -16.37 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 8.72 times
3
With ROE of 15.36%, it has a Expensive valuation with a 2.66 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.83%, its profits have fallen by -30.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.83% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
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 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
-1.97%
-0.92
15.07%
Belgium BEL 20
22.88%
1.35
15.69%
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)
5.84%
EBIT Growth (5y)
12.81%
EBIT to Interest (avg)
16.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.32
Tax Ratio
26.66%
Dividend Payout Ratio
118.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.38%
ROE (avg)
18.37%
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
17
Industry P/E
Price to Book Value
2.66
EV to EBIT
9.50
EV to EBITDA
7.31
EV to Capital Employed
3.46
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
36.39%
ROE (Latest)
15.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
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

1What is working for the Company
NET SALES(Q)

Highest at EUR 115.71 MM

-3What is not working for the Company
CASH AND EQV(HY)

Lowest at EUR 30.38 MM

DEBT-EQUITY RATIO (HY)

Highest at -16.37 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.72 times

Here's what is working for Van de Velde NV

Net Sales
Highest at EUR 115.71 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Van de Velde NV

Cash and Eqv
Lowest at EUR 30.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -16.37 %
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

Debtors Turnover Ratio
Lowest at 8.72 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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