ScoreWhy is Viscofán SA ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.05% of over the last 5 years
2
With ROE of 17.56%, it has a Very Expensive valuation with a 2.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.10%, its profits have risen by 7.7% ; the PEG ratio of the company is 2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.10% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Viscofán SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viscofán SA
-13.39%
-4.53
20.75%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
9.05%
EBIT to Interest (avg)
86.03
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.06
Tax Ratio
23.60%
Dividend Payout Ratio
73.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.23%
ROE (avg)
15.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.63
EV to EBIT
12.17
EV to EBITDA
8.72
EV to Capital Employed
2.30
EV to Sales
2.12
PEG Ratio
1.95
Dividend Yield
8.78%
ROCE (Latest)
18.90%
ROE (Latest)
17.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Viscofán SA
Profit After Tax (PAT) - Quarterly
At EUR 32 MM has Grown at 22.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Here's what is not working for Viscofán SA
Net Sales - Quarterly
At EUR 290 MM has Fallen at -6.04 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.67 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at EUR 290 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 62 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 38 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.04 times
in the last five half yearly periodsMOJO 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 yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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