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Elia Group SA/NV

  • Market Cap: N/A
  • Industry: Power
  • ISIN: BE0003822393
EUR
131.90
-0.7 (-0.53%)

Aug 07

BRU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Elia Group SA/NV

Why is Elia Group SA/NV ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 27.64% of over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 4.34% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 8.56%, it has a Very Expensive valuation with a 1.93 Price to Book Value
  • Over the past year, while the stock has generated a return of 30.98%, its profits have risen by 35.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Power)

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

Is Elia Group SA/NV for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Elia Group SA/NV
30.98%
2.96
24.16%
Belgium BEL 20
22.63%
1.44
15.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.99%
EBIT Growth (5y)
27.64%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
6.41
Net Debt to Equity (avg)
2.58
Sales to Capital Employed (avg)
0.21
Tax Ratio
20.35%
Dividend Payout Ratio
26.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.61%
ROE (avg)
8.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.93
EV to EBIT
17.99
EV to EBITDA
12.26
EV to Capital Employed
1.33
EV to Sales
6.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.41%
ROE (Latest)
8.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 818.92

NET SALES(Q)

Highest at EUR 2,563.5 MM

OPERATING PROFIT(Q)

Highest at EUR 1,420 MM

OPERATING PROFIT MARGIN(Q)

Highest at 55.39 %

NET PROFIT(Q)

Highest at EUR 348.7 MM

RAW MATERIAL COST(Y)

Fallen by -204.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.49 times

PRE-TAX PROFIT(Q)

Highest at EUR 549.4 MM

EPS(Q)

Highest at EUR 3.19

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 8.99 times

Here's what is working for Elia Group SA/NV

Interest Coverage Ratio
Highest at 818.92 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at EUR 2,563.5 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit
Highest at EUR 1,420 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Operating Profit Margin
Highest at 55.39 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at EUR 348.7 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (EUR MM)

Pre-Tax Profit
Highest at EUR 549.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

EPS
Highest at EUR 3.19
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio
Highest at 4.49 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -204.23% (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

Here's what is not working for Elia Group SA/NV

Inventory Turnover Ratio
Lowest at 8.99 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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