Vestas Wind Systems A/S (VWS) 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

NKT A/S

Roblon A/S

LED iBond International A/S

Vestas Wind Systems A/S

Why is Vestas Wind Systems A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Vestas Wind Systems A/S for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Vestas Wind Systems A/S

-100.0%

1.73

53.22%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.23%

EBIT Growth (5y)

10.65%

EBIT to Interest (avg)

1.50

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

2.61

Tax Ratio

29.85%

Dividend Payout Ratio

14.87%

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

15.12%

ROE (avg)

7.89%

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

5.69

EV to EBIT

15.84

EV to EBITDA

8.71

EV to Capital Employed

5.52

EV to Sales

0.96

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

34.88%

ROE (Latest)

24.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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 working for Vestas Wind Systems A/S

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 1,178 MM has Grown at 186.2 %

over average PBT of the previous four periods of DKK -1,367 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 1,060 MM has Grown at 191.2 %

over average PAT of the previous four periods of DKK -1,162 MM

MOJO Watch

Near term PAT trend is very positive

PAT (DKK MM)

Operating Profit to Interest - Quarterly

Highest at 10.08 times

in each of the last 5 periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest (DKK MM)

Operating Profit (PBDIT) - Quarterly

Highest at DKK 3,006 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (DKK MM)

Operating Cash Flow - Annually

Highest at DKK 7,741.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Net Sales - Quarterly

Highest at DKK 35,582 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Net Sales - Quarterly

At DKK 35,582 MM has Grown at 24.2 %

over average Net Sales of the previous four periods of DKK 28,656 MM

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Operating Profit Margin - Quarterly

Highest at 8.45%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at DKK 1,178 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

Highest at DKK 1,060 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (DKK MM)

Earnings per Share (EPS) - Quarterly

Highest at DKK 1.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (DKK)

Cash and Cash Equivalents - Half Yearly

Highest at DKK 24,734.25 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (DKK MM)

Debt-Equity Ratio - Half Yearly

Lowest at -0.16 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Highest at 2.35 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Vestas Wind Systems A/S

Interest - Quarterly

At DKK 298 MM has Grown at 25.08 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.99 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)