Verbio SE (VBK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Symrise AG

K+S AG

H&R GmbH & Co. KGaA

Verbio SE

Covestro AG

CropEnergies AG

Decheng Technology AG

Neschen AG

Why is Verbio SE ?

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CF(Y) Lowest at EUR 26.09 MM
ROCE(HY) Lowest at 10.53 %
INVENTORY TURNOVER RATIO(HY) Lowest at 6.19 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.86%, its profits have fallen by -853.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.86% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods

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 Specialty Chemicals)

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

Is Verbio SE for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Verbio SE

68.29%

1.77

66.85%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.44%

EBIT Growth (5y)

-200.28%

EBIT to Interest (avg)

98.04

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

2.02

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

34.98%

ROE (avg)

18.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.13

EV to EBIT

-7.74

EV to EBITDA

-1029.38

EV to Capital Employed

1.11

EV to Sales

0.65

PEG Ratio

Dividend Yield

1.50%

ROCE (Latest)

-14.30%

ROE (Latest)

-20.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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 not working for Verbio SE

Net Sales - Quarterly

At EUR 421 MM has Fallen at -9.7 %

over average Net Sales of the previous four periods of EUR 466 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 1 MM has Fallen at -92.9 %

over average PAT of the previous four periods of EUR 20 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 6.19 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow - Annually

Lowest at EUR 26.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

Lowest at EUR 421 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 17 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 17 MM has Fallen at -45.9 %

over average PBT of the previous four periods of EUR 31 MM

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 1 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 111.97 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 16.29 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio