Viohalco SA/NV (VIO) 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

Viohalco SA/NV

Campine NV

Umicore SA

Why is Viohalco SA/NV ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 12.97% and Operating profit at 37.39%

Positive results in Dec 24

NET PROFIT(Q) At EUR 92.22 MM has Grown at 686.61%
OPERATING CASH FLOW(Y) Highest at EUR 1,183.75 MM
INTEREST COVERAGE RATIO(Q) Highest at 338.8

With ROE of 15.10%, it has a Fair valuation with a 1.01 Price to Book Value

Over the past year, while the stock has generated a return of 102.23%, its profits have risen by 176.6% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 102.23% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Viohalco SA/NV should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Viohalco SA/NV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Viohalco SA/NV

102.23%

6.52

33.52%

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)

12.97%

EBIT Growth (5y)

37.39%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

3.75

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

1.56

Tax Ratio

22.55%

Dividend Payout Ratio

18.02%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.29%

ROE (avg)

10.26%

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

1.01

EV to EBIT

6.97

EV to EBITDA

5.41

EV to Capital Employed

1.01

EV to Sales

0.52

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

14.46%

ROE (Latest)

15.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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 working for Viohalco SA/NV

Pre-Tax Profit

At EUR 165.58 MM has Grown at 289.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 92.22 MM has Grown at 686.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Interest Coverage Ratio

Highest at 338.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at EUR 1,183.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit

Highest at EUR 311.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 9.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 165.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 92.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 696.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 79.72 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at EUR 7.33

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by -29.22% (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