C.N.T.E.E. Transelectrica SA (TEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Societatea Energetica Electrica SA

SN Nuclearelectrica SA

S.P.E.E.H. Hidroelectrica SA

C.N.T.E.E. Transelectrica SA

Why is C.N.T.E.E. Transelectrica SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.60%

EBIT Growth (5y)

28.47%

EBIT to Interest (avg)

15.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.20

Tax Ratio

0.82%

Dividend Payout Ratio

48.14%

Pledged Shares

Institutional Holding

ROCE (avg)

4.27%

ROE (avg)

6.29%

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

0.82

EV to EBIT

7.61

EV to EBITDA

4.45

EV to Capital Employed

0.78

EV to Sales

0.62

PEG Ratio

0.09

Dividend Yield

5.99%

ROCE (Latest)

10.31%

ROE (Latest)

10.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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 C.N.T.E.E. Transelectrica SA

Net Sales - Half-Yearly

Highest at RON 3,318 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Net Sales (RON MM)

Net Sales - Half-Yearly

At RON 3,318 MM has Grown at 44.54 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at RON 371 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (RON MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at RON 219 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Half-Yearly

Highest at RON 490 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (RON MM)

Earnings per Share (EPS) - Half-Yearly

Highest at RON 6.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (RON)

Here's what is not working for C.N.T.E.E. Transelectrica SA

Non Operating Income - Half-Yearly

is 60.73 % 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 (RON MM)

Non Operating Income - Half-Yearly

Highest at RON 339 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (RON MM)