ScoreWhy is Admie Holdings (IPTO) SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at -20.38% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.44%, its profits have risen by 22% ; the PEG ratio of the company is 0.4
3
Below par performance in long term as well as near term
- Along with generating -5.44% returns in the last 1 year, the stock has also underperformed Greece ATHEX Composite in the last 3 years, 1 year and 3 months
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Admie Holdings (IPTO) SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Admie Holdings (IPTO) SA
-5.44%
1.27
25.91%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-20.38%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.47%
Dividend Payout Ratio
37.26%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.85
EV to EBIT
-602.91
EV to EBITDA
-614.49
EV to Capital Employed
0.85
EV to Sales
NA
PEG Ratio
0.41
Dividend Yield
2.98%
ROCE (Latest)
-0.14%
ROE (Latest)
9.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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