Why is Echo Investment SA ?
1
The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At PLN 1,299.66 MM has Grown at 242.43%
- OPERATING CASH FLOW(Y) Highest at PLN 405.26 MM
- ROCE(HY) Highest at 4.27%
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 -1.83%, its profits have fallen by -174%
How much should you buy?
- 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%
0.14
33.89%
Poland WIG
29.57%
1.72
17.21%
Quality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
26.48%
EBIT to Interest (avg)
1.40
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)
27.91%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
28What is working for the Company
NET SALES(HY)
At PLN 1,299.66 MM has Grown at 242.43%
OPERATING CASH FLOW(Y)
Highest at PLN 405.26 MM
ROCE(HY)
Highest at 4.27%
PRE-TAX PROFIT(Q)
At PLN 28.03 MM has Grown at 222.69%
NET PROFIT(Q)
At PLN 10.28 MM has Grown at 228.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.99 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.15% (YoY
Here's what is working for Echo Investment SA
Net Sales
At PLN 1,299.66 MM has Grown at 242.43%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 405.26 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)
Pre-Tax Profit
At PLN 28.03 MM has Grown at 222.69%
over average net sales of the previous four periods of PLN 8.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 10.28 MM has Grown at 228.9%
over average net sales of the previous four periods of PLN -7.97 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 7.99 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
Raw Material Cost
Grown by 18.15% (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






