Ekopol Gornoslaski Holding SA (EGH) 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

ORLEN SA

UNIMOT SA

Ekopol Gornoslaski Holding SA

ONICO SA

Why is Ekopol Gornoslaski Holding SA ?

Poor Management Efficiency with a low ROE of 12.12%

The company has been able to generate a Return on Equity (avg) of 12.12% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.54

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.54
The company has been able to generate a Return on Equity (avg) of 12.12% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.12%

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 44.69% (YoY)
OPERATING PROFIT(Q) Lowest at PLN 0.3 MM
OPERATING PROFIT MARGIN(Q) Lowest at 0.44 %

With ROE of 8.36%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 12.61%, its profits have fallen by -2.3%

Underperformed the market in the last 1 year

The stock has generated a return of 12.61% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ekopol Gornoslaski Holding SA should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

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

Is Ekopol Gornoslaski Holding SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ekopol Gornoslaski Holding SA

9.91%

0.42

53.94%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.94%

EBIT Growth (5y)

25.87%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

9.58

Tax Ratio

20.10%

Dividend Payout Ratio

32.97%

Pledged Shares

Institutional Holding

ROCE (avg)

13.39%

ROE (avg)

12.12%

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

EV to EBIT

-4.37

EV to EBITDA

-2.87

EV to Capital Employed

-0.81

EV to Sales

-0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 42.88 times

NET SALES(Q)

Highest at PLN 69.02 MM

CASH AND EQV(HY)

Highest at PLN 26.13 MM

-11What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 44.69% (YoY

OPERATING PROFIT(Q)

Lowest at PLN 0.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.44 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0.15 MM

NET PROFIT(Q)

Lowest at PLN 0.03 MM

EPS(Q)

Lowest at PLN 0.01

Here's what is working for Ekopol Gornoslaski Holding SA

Net Sales

Highest at PLN 69.02 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Inventory Turnover Ratio

Highest at 42.88 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at PLN 26.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Ekopol Gornoslaski Holding SA

Net Profit

At PLN 0.03 MM has Fallen at -92.42%

over average net sales of the previous four periods of PLN 0.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

At PLN 0.15 MM has Fallen at -72.6%

over average net sales of the previous four periods of PLN 0.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Operating Profit

Lowest at PLN 0.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 0.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 0.15 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 0.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 44.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales