ScoreWhy is ELKOP SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.15%
- Poor long term growth as Net Sales has grown by an annual rate of 24.50% and Operating profit at 51.84%
- The company has been able to generate a Return on Equity (avg) of 7.15% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 3 consecutive quarters
3
With ROE of 29.84%, it has a does not qualify valuation with a 0.16 Price to Book Value
- Over the past year, while the stock has generated a return of -35.54%, its profits have risen by 534%
4
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 -35.54% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ELKOP SE should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ELKOP SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ELKOP SE
-35.54%
-0.07
380.50%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.50%
EBIT Growth (5y)
51.84%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.40%
ROE (avg)
7.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.16
EV to EBIT
0.64
EV to EBITDA
0.64
EV to Capital Employed
0.16
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.02%
ROE (Latest)
29.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 102.43% (YoY
Here's what is not working for ELKOP SE
Raw Material Cost
Grown by 102.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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