Why is Echo Investment SA ?
1
With a growth in Net Profit of 1.61%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 192.88 MM
- NET SALES(HY) At PLN 825.22 MM has Grown at 72.88%
- NET PROFIT(HY) Higher at PLN 20.72 MM
2
With ROE of -0.87%, it has a fair valuation with a 1.52 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 -2.51%, its profits have fallen by -174%
3
Below par performance in long term as well as near term
- Along with generating -2.51% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Echo Investment SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Echo Investment SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Echo Investment SA
-100.0%
0.55
32.02%
Poland WIG
43.29%
2.67
16.21%
Quality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
26.48%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.02%
ROE (avg)
5.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
4.37
EV to EBITDA
4.14
EV to Capital Employed
1.86
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
24.49%
ROCE (Latest)
42.57%
ROE (Latest)
-0.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 192.88 MM
NET SALES(HY)
At PLN 825.22 MM has Grown at 72.88%
NET PROFIT(HY)
Higher at PLN 20.72 MM
ROCE(HY)
Highest at 14.06%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.17 times
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN 3.2 MM has Fallen at -91.94%
INTEREST COVERAGE RATIO(Q)
Lowest at 108.11
RAW MATERIAL COST(Y)
Grown by 13.7% (YoY
NET SALES(Q)
Lowest at PLN 352.06 MM
Here's what is working for Echo Investment SA
Operating Cash Flow
Highest at PLN 192.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Higher at PLN 20.72 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Profit
At PLN 20.72 MM has Grown at 110.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 11.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Echo Investment SA
Net Sales
At PLN 352.06 MM has Fallen at -41.34%
over average net sales of the previous four periods of PLN 600.14 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 3.2 MM has Fallen at -91.94%
over average net sales of the previous four periods of PLN 39.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Interest Coverage Ratio
Lowest at 108.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at PLN 352.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 13.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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