ELKOP SE

Market Cap: Micro Cap
Industry: Realty
ISIN: PLELKOP00013

PLN

2.09

0.00 (0.00%)

Aug 19

WAR

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

Triton Development SA

Cavatina Holding SA

Rank Progress SA

Czerwona Torebka SA

Inpro SA

WIKANA SA

WISE FINANCE SA

ELKOP SE

PGF Polska Grupa Fotowoltaiczna SA

ALTA SA

CPD SA

Why is ELKOP SE ?

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 24.50% and Operating profit at 51.84%

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 102.43% (YoY)

With ROE of 604.95%, it has a fair valuation with a 3.95 Price to Book Value

Over the past year, while the stock has generated a return of -15.38%, its profits have fallen by -34%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.38% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Realty)

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

Is ELKOP SE for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ELKOP SE

-12.92%

-0.40

43.18%

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)

24.50%

EBIT Growth (5y)

51.84%

EBIT to Interest (avg)

3.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.00%

ROE (avg)

7.15%

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

3.95

EV to EBIT

0.74

EV to EBITDA

0.74

EV to Capital Employed

4.71

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

639.26%

ROE (Latest)

604.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

-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