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
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 -29.68%, its profits have risen by 534%
3
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.68% returns
Real-Time Research ReportHow 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
-28.42%
-0.06
380.52%
Poland WIG
34.87%
1.84
20.56%
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ELKOP SE
Debt-Equity Ratio
Lowest at -0.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 53.07% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At PLN 0.34 MM has Grown at 146.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -158.29% (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 ELKOP SE
Interest
At PLN 5.85 MM has Grown at 481.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 1.13 MM has Fallen at -75.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 1.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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