Ecofin U.S. Renewables Infrastructure Trust Plc

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: GB00BLPK4430
USD
0.16
0.16 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Trident Royalties Plc
M&G Credit Income Investment Trust Plc
Mercia Asset Management Plc
Record Plc
Taylor Maritime Investments Ltd.
Ecofin U.S. Renewables Infrastructure Trust Plc
Foresight Sustainable Forestry Co. Plc
Harmony Energy Income Trust Plc
Castelnau Group Ltd.
Hiro Metaverse Acquisitions I SA
Arbuthnot Banking Group Plc

Why is Ecofin U.S. Renewables Infrastructure Trust Plc ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.92%
  • Poor long term growth as Operating profit has grown by an annual rate of -230.02%
2
The company has declared Negative results for the last 4 consecutive quarters
  • ROCE(HY) Lowest at -30.57%
  • PRE-TAX PROFIT(Q) Lowest at USD -25.94 MM
  • NET PROFIT(Q) Lowest at USD -25.94 MM
3
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 -37.35%, its profits have risen by 81.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -37.35% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Finance)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-34.77%
EBIT Growth (5y)
-230.02%
EBIT to Interest (avg)
-13.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.96%
ROE (avg)
0.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
-2.15
EV to EBITDA
-2.15
EV to Capital Employed
0.41
EV to Sales
19.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.07%
ROE (Latest)
-122.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend

Here's what is not working for Ecofin U.S. Renewables Infrastructure Trust Plc

Pre-Tax Profit
At USD -25.94 MM has Fallen at -6,146.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -25.94 MM has Fallen at -6,146.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD -25.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -25.94 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.19
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)