VGP NV (VGP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MONTEA NV

Wereldhave Belgium SCA

Retail Estates NV

Aedifica SA

Nextensa NV

Home Invest Belgium SA

VGP NV

Cofinimmo SA

Care Property Invest

Xior Student Housing NV

Intervest Offices & Warehouses SA

Why is VGP NV ?

Unrated Stock - No Analysis Available

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 Realty)

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

Is VGP NV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

VGP NV

7.16%

1.06

28.07%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.20%

EBIT Growth (5y)

92.93%

EBIT to Interest (avg)

3.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.35%

Dividend Payout Ratio

21.97%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

8.04%

ROE (avg)

7.39%

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

1.05

EV to EBIT

58.53

EV to EBITDA

47.56

EV to Capital Employed

1.06

EV to Sales

17.41

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

1.81%

ROE (Latest)

11.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR -33.07 MM

ROCE(HY)

Highest at 13.74%

RAW MATERIAL COST(Y)

Fallen by 0.94% (YoY

NET SALES(Q)

Highest at EUR 61.67 MM

EPS(Q)

Highest at EUR 6.61

-3What is not working for the Company

INTEREST(Q)

Highest at EUR 27.84 MM

Here's what is working for VGP NV

Operating Cash Flow

Highest at EUR -33.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 61.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

EPS

Highest at EUR 6.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by 0.94% (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 VGP NV

Interest

Highest at EUR 27.84 MM

in the last five periods and Increased by 14.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)