eDreams ODIGEO SA

Market Cap: Small Cap
Industry: Tour, Travel Related Services
ISIN: LU1048328220

EUR

4.05

0.07 (1.76%)

Dec 12

MCE

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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

eDreams ODIGEO SA

Proeduca Altus SA

Why is eDreams ODIGEO SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.41%

Poor long term growth as Net Sales has grown by an annual rate of 9.75% and Operating profit at 20.50% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Dec'2023 after 8 consecutive positive quarters

With ROE of 20.83%, it has a Expensive valuation with a 3.67 Price to Book Value

Over the past year, while the stock has generated a return of -47.40%, its profits have risen by 94.3% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -47.40% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in the last 3 years, 1 year and 3 months

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 Tour, Travel Related Services)

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

Is eDreams ODIGEO SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

eDreams ODIGEO SA

-47.33%

-0.76

56.33%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.75%

EBIT Growth (5y)

20.50%

EBIT to Interest (avg)

0.07

Debt to EBITDA (avg)

6.97

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

0.68

Tax Ratio

7.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.98%

ROE (avg)

5.41%

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

3.67

EV to EBIT

13.66

EV to EBITDA

9.11

EV to Capital Employed

2.19

EV to Sales

1.83

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

16.02%

ROE (Latest)

20.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for eDreams ODIGEO SA

Debtors Turnover Ratio- Half Yearly

Highest at 15.93 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio