Electromagnetica SA (ELMA) 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

IOR SA

Comelf SA

Electromagnetica SA

Why is Electromagnetica SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.60%

EBIT Growth (5y)

-272.74%

EBIT to Interest (avg)

-11.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.50

Tax Ratio

53.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.13%

ROE (avg)

1.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

-9.07

EV to EBITDA

-22.87

EV to Capital Employed

0.40

EV to Sales

1.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.38%

ROE (Latest)

-2.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Electromagnetica SA

Profit After Tax (PAT) - Annual

At RON 26.37 MM has Grown at 270.32 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (RON MM)

Operating Cash Flow - Annually

Highest at RON 29.66 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (RON MM)

Here's what is not working for Electromagnetica SA

Net Sales - Half Yearly

At RON 122.31 MM has Grown at -31.97 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (RON MM)

Non Operating Income - Half-Yearly

is 38.75 % 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 (RON MM)

Non Operating Income - Half-Yearly

Highest at RON 4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (RON MM)