Elecnor SA (ENO) 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

Grenergy Renovables SA

Técnicas Reunidas SA

ACS Actividades de Construcción y Servicios SA

Redeia Corporacion SA

Elecnor SA

Sacyr SA

Ferrovial SE

Acciona SA

Obrascón Huarte Lain SA

Enerside Energy SA

Global Dominion Access SA

Why is Elecnor SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -3.59% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -3.59% and Operating profit at 0% over the last 5 years

With ROE of 10.04%, it has a Very Expensive valuation with a 2.66 Price to Book Value

Over the past year, while the stock has generated a return of 32.43%, its profits have fallen by -18.1%
At the current price, the company has a high dividend yield of 242.8

Underperformed the market in the last 1 year

The stock has generated a return of 32.43% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%

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 Construction)

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

Is Elecnor SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Elecnor SA

23.27%

2.04

48.45%

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)

-3.59%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

1,052.12

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.92

Tax Ratio

29.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

21.62%

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

2.66

EV to EBIT

EV to EBITDA

EV to Capital Employed

2.79

EV to Sales

1.57

PEG Ratio

Dividend Yield

242.80%

ROCE (Latest)

ROE (Latest)

10.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Elecnor SA

Operating Cash Flow - Annually

Highest at EUR 206.00 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debt-Equity Ratio - Half Yearly

Lowest at -0.35 times

in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Elecnor SA

Operating Profit (PBDIT) - Half-Yearly

Lowest at EUR 13 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly

Lowest at 0.64%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at EUR 10 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half-Yearly

Lowest at EUR 23 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Non Operating Income - Half-Yearly

is 45.16 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 317.02 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)