Elinoil Hellenic Petroleum Co. SA

Market Cap: N/A
Industry: Trading & Distributors
ISIN: GRS477003008

EUR

2.20

0.06 (2.8%)

Apr 01

ATH

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Elinoil Hellenic Petroleum Co. SA

Why is Elinoil Hellenic Petroleum Co. SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 7.20% and Operating profit at 19.53% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Underperformed the market in the last 1 year

The stock has generated a return of 0.92% in the last 1 year, much lower than market (Greece ATHEX Composite) returns of 23.96%

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 Trading & Distributors)

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

Is Elinoil Hellenic Petroleum Co. SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Elinoil Hellenic Petroleum Co. SA

0.92%

1.45

25.80%

Greece ATHEX Composite

23.96%

1.08

22.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.20%

EBIT Growth (5y)

19.53%

EBIT to Interest (avg)

1.68

Debt to EBITDA (avg)

4.30

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

16.18

Tax Ratio

15.66%

Dividend Payout Ratio

32.89%

Pledged Shares

Institutional Holding

ROCE (avg)

10.11%

ROE (avg)

9.95%

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

0.65

EV to EBIT

9.60

EV to EBITDA

4.62

EV to Capital Employed

0.78

EV to Sales

0.04

PEG Ratio

0.29

Dividend Yield

12.14%

ROCE (Latest)

8.09%

ROE (Latest)

4.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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