Econocom Group SE

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: BE0974313455

EUR

1.59

0 (0.25%)

Dec 04

BRU

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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

Econocom Group SE

Why is Econocom Group SE ?

High Management Efficiency with a high ROCE of 22.14%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.82 times

With ROE of 11.84%, it has a Very Attractive valuation with a 0.67 Price to Book Value

Over the past year, while the stock has generated a return of -18.98%, its profits have fallen by -18.4%
At the current price, the company has a high dividend yield of 20.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Econocom Group SE should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Econocom Group SE for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Econocom Group SE

-18.98%

-1.24

25.81%

Belgium BEL 20

17.57%

1.10

15.92%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.58%

EBIT Growth (5y)

-3.18%

EBIT to Interest (avg)

3.83

Debt to EBITDA (avg)

0.82

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

2.81

Tax Ratio

43.45%

Dividend Payout Ratio

31.67%

Pledged Shares

Institutional Holding

ROCE (avg)

22.14%

ROE (avg)

16.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

5.02

EV to EBITDA

3.61

EV to Capital Employed

0.80

EV to Sales

0.19

PEG Ratio

Dividend Yield

20.66%

ROCE (Latest)

15.90%

ROE (Latest)

11.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.25%

NET SALES(Q)

Highest at EUR 1,421.4 MM

-2What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 4.21 %

EPS(Q)

Lowest at EUR 0

Here's what is working for Econocom Group SE

Net Sales

Highest at EUR 1,421.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Debtors Turnover Ratio

Highest at 3.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Econocom Group SE

Operating Profit Margin

Lowest at 4.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at EUR 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)