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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ekopol Gornoslaski Holding SA

ORLEN SA

UNIMOT SA

Why is Ekopol Gornoslaski Holding SA ?

Flat results in Mar 25

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 23.68%, its profits have risen by 183%

Underperformed the market in the last 1 year

The stock has generated a return of 23.68% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Ekopol Gornoslaski Holding SA

27.03%

0.64

60.20%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.95%

EBIT Growth (5y)

11.97%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

10.08

Tax Ratio

13.02%

Dividend Payout Ratio

50.77%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 8.85 MM

ROCE(HY)

Highest at 9.53%

RAW MATERIAL COST(Y)

Fallen by -112.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -40.6 %

INVENTORY TURNOVER RATIO(HY)

Highest at 22.85%

NET SALES(Q)

Highest at PLN 55.98 MM

OPERATING PROFIT(Q)

Highest at PLN 1.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.81 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.83 MM

NET PROFIT(Q)

Highest at PLN 0.72 MM

EPS(Q)

Highest at PLN 0.29

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Ekopol Gornoslaski Holding SA

Operating Cash Flow

Highest at PLN 8.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

At PLN 0.83 MM has Grown at 190.51%

over average net sales of the previous four periods of PLN 0.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Sales

Highest at PLN 55.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 1.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 1.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.72 MM has Grown at 143.39%

over average net sales of the previous four periods of PLN 0.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Lowest at -40.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 22.85%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -112.78% (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