Ellaktor SA

Market Cap: N/A
Industry: Construction
ISIN: GRS191213008

EUR

1.27

0.07 (5.83%)

Apr 01

ATH

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ellaktor SA

Why is Ellaktor SA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.43%

Poor long term growth as Net Sales has grown by an annual rate of -29.90% and Operating profit at 2.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.45%, its profits have risen by 201.8% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.45% returns in the last 1 year, the stock has also underperformed Greece ATHEX Composite 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 Construction)

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

Is Ellaktor SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ellaktor SA

-16.45%

-0.37

45.69%

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)

-29.90%

EBIT Growth (5y)

2.54%

EBIT to Interest (avg)

0.63

Debt to EBITDA (avg)

27.41

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.40

Tax Ratio

37.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.43%

ROE (avg)

1.76%

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

0.59

EV to EBIT

7.68

EV to EBITDA

4.90

EV to Capital Employed

0.66

EV to Sales

2.21

PEG Ratio

0.05

Dividend Yield

42.09%

ROCE (Latest)

8.66%

ROE (Latest)

6.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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