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

Dekpol SA

TORPOL SA

Instal Krakow SA

Introl SA

Grupa Kapitalowa IMMOBILE SA

Mostostal Zabrze SA

P.A. Nova SA

Elektrotim SA

ERBUD SA

Resbud SE

RAFAKO SA

Why is Elektrotim SA ?

Strong Long Term Fundamental Strength with a 67.11% CAGR growth in Operating Profits

Negative results in Sep 25

ROCE(HY) Lowest at 18%
INTEREST(Q) At PLN 1.31 MM has Grown at 38.64%
RAW MATERIAL COST(Y) Grown by 45.77% (YoY)

With ROE of 28.14%, it has a fair valuation with a 4.41 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 -0.42%, its profits have fallen by -12.3%

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.42% returns

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

-0.42%

1.27

35.39%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.72%

EBIT Growth (5y)

67.11%

EBIT to Interest (avg)

10.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

4.06

Tax Ratio

15.79%

Dividend Payout Ratio

46.16%

Pledged Shares

Institutional Holding

ROCE (avg)

49.94%

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

4.41

EV to EBIT

10.62

EV to EBITDA

9.69

EV to Capital Employed

3.83

EV to Sales

0.97

PEG Ratio

Dividend Yield

4.86%

ROCE (Latest)

36.04%

ROE (Latest)

28.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

ROCE(HY)

Lowest at 18%

INTEREST(Q)

At PLN 1.31 MM has Grown at 38.64%

RAW MATERIAL COST(Y)

Grown by 45.77% (YoY

CASH AND EQV(HY)

Lowest at PLN 15.97 MM

DEBT-EQUITY RATIO (HY)

Highest at 44.47 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 28.9 times

PRE-TAX PROFIT(Q)

Fallen at -63.87%

NET PROFIT(Q)

Fallen at -62.34%

Here's what is working for Elektrotim SA

Depreciation

Highest at PLN 1.31 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

At PLN 1.31 MM has Grown at 38.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Fallen at -63.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Fallen at -62.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Cash and Eqv

Lowest at PLN 15.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 44.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 28.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 45.77% (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