East Star Resources PLC () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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East Star Resources PLC

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Enteq Technologies Plc

Why is East Star Resources PLC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is East Star Resources PLC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

East Star Resources PLC

-100.0%

-0.09

93.12%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.27%

EBIT Growth (5y)

5.16%

EBIT to Interest (avg)

-2.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

22.54

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.47%

ROE (avg)

2.21%

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

5.13

EV to EBIT

-1.56

EV to EBITDA

-8.62

EV to Capital Employed

6.34

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-405.34%

ROE (Latest)

86.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at GBP -0.76 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -22.71 %

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -0.76 MM has Fallen at -8,500%

NET PROFIT(Q)

At GBP -0.76 MM has Fallen at -8,500%

ROCE(HY)

Lowest at -60.85%

Here's what is working for East Star Resources PLC

Debt-Equity Ratio

Lowest at -22.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for East Star Resources PLC

Pre-Tax Profit

At GBP -0.76 MM has Fallen at -8,500%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.76 MM has Fallen at -8,500%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)