BFSA:XETRA-Befesa S.A (EUR)

COMMON STOCK | Waste Management | XETRA

Last Closing Price

EUR 33.85

Change

+0.35 (+1.04)%

Market Cap

EUR 1.15B

Volume

0.03M

Average Target Price

EUR 38.25 (+13.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Befesa S.A., a recycling services company, offers waste management solutions. It operates through two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminium Salt Slags Recycling Services segment recycles salt slags and spent pot linings; and recovers and sells salt, aluminum concentrate, and aluminum oxides. This segment also collects and recycles aluminum scrap and other aluminum residues, such as aluminium drosses, shavings, and cuttings; and produces secondary aluminum alloys for automotive and construction industries. The company also offers logistics and waelz oxide treatment services; develops projects and technology; and operates as a marketing company. It has operations in Spain, Germany, France, the United Kingdom, rest of Europe, South Korea, and internationally. The company was founded in 1987 and is based in Luxembourg City, Luxembourg. Address: 46, Boulevard Grande-Duchesse Charlotte, Luxembourg City, Luxembourg, 1330

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-24 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VVD:XETRA Veolia Environnement S.A

-0.47 (-2.55%)

EUR9.90B 43.99 6.79
ZEF:XETRA ZhongDe Waste Technology AG

N/A

EUR1.59M 0.02 N/A

ETFs Containing BFSA

Symbol Name Weight Mer Price(Change) Market Cap
E905:F Lyxor 1 SDAX UCITS ETF 0.00 % 0.70 %

-0.72 (-1.28%)

EUR0.01B
C005:XETRA ComStage - SDAX® UCITS E.. 0.00 % 0.70 %

-0.88 (-0.83%)

EUR0.10B
E905:XETRA Lyxor 1 - SDAX UCITS ETF 0.00 % 0.70 %

-0.47 (-0.83%)

EUR0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Waste Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.92% 100% A+ 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.92% 100% A+ 41% F
Trailing 12 Months  
Capital Gain 8.15% 100% A+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.15% 100% A+ 82% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.27% N/A N/A N/A N/A
Dividend Return 0.76% N/A N/A N/A N/A
Total Return -5.52% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.85% N/A N/A N/A N/A
Risk Adjusted Return -46.59% N/A N/A N/A N/A
Market Capitalization 1.15B 50% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Waste Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.61 100% A+ 62% D-
Price/Book Ratio 3.35 50% F 32% F
Price / Cash Flow Ratio 11.26 50% F 34% F
EV/EBITDA 10.54 50% F 53% F
Management Effectiveness  
Return on Equity 18.83% 100% A+ 86% B
Return on Invested Capital 12.46% 100% A+ 76% C
Return on Assets 5.28% 100% A+ 79% C+
Debt to Equity Ratio 149.87% 100% A+ 16% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.93 50% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.