X-FAB Silicon Foundries SE (XFAB) 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

X-FAB Silicon Foundries SE

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Kalray SA

Lucibel SA

Why is X-FAB Silicon Foundries SE ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 29.86%

The company has declared negative results in Mar'2024 after 3 consecutive positive quarters

PBDIT(Q) Lowest at EUR 44 MM.
OPERATING PROFIT TO NET SALES (Q) Lowest at 22.06%
PBT LESS OI(Q) Lowest at EUR 15 MM.

With ROE of 3.18%, it has a Fair valuation with a 1.01 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 6.74%, its profits have fallen by -75.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to X-FAB Silicon Foundries SE should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

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

Is X-FAB Silicon Foundries SE for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

X-FAB Silicon Foundries SE

6.74%

-0.47

46.72%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.16%

EBIT Growth (5y)

29.86%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.72

Tax Ratio

29.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

10.25%

ROE (avg)

8.45%

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

17.10

EV to EBITDA

6.76

EV to Capital Employed

1.01

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

5.88%

ROE (Latest)

3.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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 X-FAB Silicon Foundries SE

Profit After Tax (PAT) - Quarterly

At EUR 21 MM has Grown at -43.3 %

over average PAT of the previous four periods of EUR 37 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 378.12 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 - Quarterly

At EUR 199 MM has Grown at -5.0 %

over average Net Sales of the previous four periods of EUR 210 MM

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 15 MM has Grown at -45.1 %

over average PBT of the previous four periods of EUR 27 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Here's what is not working for X-FAB Silicon Foundries SE

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 15 MM has Fallen at -45.1 %

over average PBT of the previous four periods of EUR 27 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 21 MM has Fallen at -43.3 %

over average PAT of the previous four periods of EUR 37 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 44 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 22.06%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 15 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 21 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Non Operating Income - Quarterly

is 35.78 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)