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 ?

With a growth in Net Profit of 178.62%, the company declared Very Positive results in Mar 26

INVENTORY TURNOVER RATIO(HY) Highest at 42.29 times
NET SALES(Q) Highest at PLN 61.63 MM
RAW MATERIAL COST(Y) Fallen by -11.31% (YoY)

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 27.00%, its profits have fallen by -2.3%

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

22.64%

0.44

55.37%

Poland WIG

29.57%

1.74

17.24%

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)

1.54

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

9.58

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

-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

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

12What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 42.29 times

NET SALES(Q)

Highest at PLN 61.63 MM

RAW MATERIAL COST(Y)

Fallen by -11.31% (YoY

OPERATING PROFIT(Q)

Highest at PLN 1.16 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.88 %

PRE-TAX PROFIT(Q)

Highest at PLN 1 MM

NET PROFIT(Q)

Highest at PLN 0.91 MM

EPS(Q)

Highest at PLN 0.36

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Ekopol Gornoslaski Holding SA

Net Sales

Highest at PLN 61.63 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 42.29 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

Operating Profit

Highest at PLN 1.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 1.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 1 MM has Grown at 99.85%

over average net sales of the previous four periods of PLN 0.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.91 MM has Grown at 137.83%

over average net sales of the previous four periods of PLN 0.38 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -11.31% (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