Echo Investment SA (ECH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Develia SA

Polski Holding Nieruchomosci SA

Inpro SA

Dom Development SA

MLP Group SA

Cavatina Holding SA

Echo Investment SA

Archicom SA

WIKANA SA

ATAL SA (Poland)

Globe Trade Centre SA

Why is Echo Investment SA ?

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at -6.86%
DEBT-EQUITY RATIO (HY) Highest at 192.38 %
CASH AND EQV(HY) Lowest at PLN 810.46 MM

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 2.47%, its profits have fallen by -87%

Underperformed the market in the last 1 year

The stock has generated a return of 2.47% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Echo Investment SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Echo Investment SA

2.47%

0.24

31.92%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.20%

EBIT Growth (5y)

18.17%

EBIT to Interest (avg)

1.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.91%

ROE (avg)

5.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

147

Industry P/E

Price to Book Value

EV to EBIT

23.64

EV to EBITDA

20.35

EV to Capital Employed

EV to Sales

2.11

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN -385.78 MM

RAW MATERIAL COST(Y)

Fallen by 0.63% (YoY

-35What is not working for the Company

ROCE(HY)

Lowest at -6.86%

DEBT-EQUITY RATIO (HY)

Highest at 192.38 %

CASH AND EQV(HY)

Lowest at PLN 810.46 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.26%

NET SALES(Q)

Lowest at PLN 98.4 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -95.99 MM

NET PROFIT(Q)

Lowest at PLN -85.44 MM

EPS(Q)

Lowest at PLN -0.21

Here's what is working for Echo Investment SA

Operating Cash Flow

Highest at PLN -385.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Raw Material Cost

Fallen by 0.63% (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 Echo Investment SA

Net Sales

At PLN 98.4 MM has Fallen at -64.55%

over average net sales of the previous four periods of PLN 277.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -95.99 MM has Fallen at -739.77%

over average net sales of the previous four periods of PLN -11.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -85.44 MM has Fallen at -2,276.23%

over average net sales of the previous four periods of PLN -3.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at 192.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at PLN 98.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit

Lowest at PLN -95.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -85.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 810.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio