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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Develia SA

Polski Holding Nieruchomosci SA

Dom Development SA

MLP Group SA

Inpro 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

NET PROFIT(HY) At PLN -55.57 MM has Grown at -392.42%
ROCE(HY) Lowest at -9.83%
INTEREST(Q) At PLN 52.98 MM has Grown at 18.13%

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 3.59%, its profits have fallen by -87%

Underperformed the market in the last 1 year

The stock has generated a return of 3.59% in the last 1 year, much lower than market (Poland WIG) returns of 27.26%

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

3.59%

0.18

32.91%

Poland WIG

27.26%

1.56

17.47%

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

145

Industry P/E

Price to Book Value

1.47

EV to EBIT

19.94

EV to EBITDA

17.16

EV to Capital Employed

1.60

EV to Sales

1.78

PEG Ratio

Dividend Yield

14.55%

ROCE (Latest)

8.03%

ROE (Latest)

1.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 111.36 MM

RAW MATERIAL COST(Y)

Fallen by -12.62% (YoY

NET SALES(Q)

Highest at PLN 721.97 MM

PRE-TAX PROFIT(Q)

Highest at PLN 101.19 MM

NET PROFIT(Q)

Highest at PLN 56.41 MM

EPS(Q)

Highest at PLN 0.14

-13What is not working for the Company

NET PROFIT(HY)

At PLN -55.57 MM has Grown at -392.42%

ROCE(HY)

Lowest at -9.83%

INTEREST(Q)

At PLN 52.98 MM has Grown at 18.13%

CASH AND EQV(HY)

Lowest at PLN 733.9 MM

Here's what is working for Echo Investment SA

Net Sales

At PLN 721.97 MM has Grown at 167.78%

over average net sales of the previous four periods of PLN 269.61 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 101.19 MM has Grown at 293.48%

over average net sales of the previous four periods of PLN -52.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 56.41 MM has Grown at 199.48%

over average net sales of the previous four periods of PLN -56.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Cash Flow

Highest at PLN 111.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

Highest at PLN 721.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 101.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 56.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -12.62% (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

Depreciation

Highest at PLN 9.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Depreciation

At PLN 9.14 MM has Grown at 99.72%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for Echo Investment SA

Interest

At PLN 52.98 MM has Grown at 18.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv

Lowest at PLN 733.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents