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

Ekopol Gornoslaski Holding SA

ORLEN SA

UNIMOT SA

ONICO SA

Why is Ekopol Gornoslaski Holding SA ?

Positive results in Dec 25

NET SALES(Q) Highest at PLN 59.71 MM
RAW MATERIAL COST(Y) Fallen by -53.67% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 30.52 times

With ROE of 10.37%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 26.05%, its profits have risen by 183%

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

26.05%

0.30

58.34%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.27%

EBIT Growth (5y)

25.63%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

9.74

Tax Ratio

13.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.61%

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

-8.60

EV to EBITDA

-4.62

EV to Capital Employed

-1.24

EV to Sales

-0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

7What is working for the Company

NET SALES(Q)

Highest at PLN 59.71 MM

RAW MATERIAL COST(Y)

Fallen by -53.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 30.52 times

DEBTORS TURNOVER RATIO(HY)

Highest at 41.54 times

OPERATING PROFIT(Q)

Highest at PLN 1.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.84 %

-3What is not working for the Company

NET PROFIT(HY)

At PLN 0.52 MM has Grown at -45.74%

EPS(Q)

Lowest at PLN 0

Here's what is working for Ekopol Gornoslaski Holding SA

Net Sales

Highest at PLN 59.71 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 1.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 1.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 30.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 41.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -53.67% (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

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

Net Profit

At PLN 0.52 MM has Grown at -45.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)