Elektrotim SA (ELT) 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

TORPOL SA

Resbud SE

Introl SA

Grupa Kapitalowa IMMOBILE SA

Dekpol SA

P.A. Nova SA

Elektrotim SA

Instal Krakow SA

Mostostal Zabrze SA

ERBUD SA

RAFAKO SA

Why is Elektrotim SA ?

Strong Long Term Fundamental Strength with a 21.60% CAGR growth in Operating Profits

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 476.35
RAW MATERIAL COST(Y) Grown by 15.78% (YoY)
NET SALES(Q) Lowest at PLN 81.12 MM

With ROE of 19.24%, it has a expensive valuation with a 3.87 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.25%, its profits have fallen by -28.3%

Underperformed the market in the last 1 year

The stock has generated a return of 26.25% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Elektrotim SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Elektrotim SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Elektrotim SA

23.15%

2.78

35.54%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.57%

EBIT Growth (5y)

21.60%

EBIT to Interest (avg)

10.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

3.86

Tax Ratio

20.57%

Dividend Payout Ratio

68.93%

Pledged Shares

Institutional Holding

ROCE (avg)

54.29%

ROE (avg)

24.15%

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

3.87

EV to EBIT

14.22

EV to EBITDA

12.37

EV to Capital Employed

5.02

EV to Sales

0.88

PEG Ratio

Dividend Yield

3.69%

ROCE (Latest)

35.30%

ROE (Latest)

19.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 48.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 100.57 times

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 476.35

RAW MATERIAL COST(Y)

Grown by 15.78% (YoY

NET SALES(Q)

Lowest at PLN 81.12 MM

OPERATING PROFIT(Q)

Lowest at PLN 3.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.12 %

PRE-TAX PROFIT(Q)

Lowest at PLN 2.31 MM

NET PROFIT(Q)

Lowest at PLN 1.74 MM

EPS(Q)

Lowest at PLN 0.17

Here's what is working for Elektrotim SA

Operating Cash Flow

Highest at PLN 48.94 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)

Inventory Turnover Ratio

Highest at 100.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at PLN 1.35 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Elektrotim SA

Interest Coverage Ratio

Lowest at 476.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at PLN 81.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 3.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 4.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 2.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

Fallen at -58.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 1.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Net Profit

Fallen at -59.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 15.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales