ScoreWhy is ELQ SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 15.10% and Operating profit at -183.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 15.10% and Operating profit at -183.26% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN -2.77 MM
- INTEREST(HY) At PLN 0.27 MM has Grown at 83.3%
- ROCE(HY) Lowest at 23.09%
4
With ROE of 29.68%, it has a expensive valuation with a 19.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.50%, its profits have fallen by -35%
5
Below par performance in long term as well as near term
- Along with generating -7.50% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ELQ SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ELQ SA
-100.0%
-0.47
60.57%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.10%
EBIT Growth (5y)
-183.26%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
3.97
Tax Ratio
21.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.94%
ROE (avg)
30.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
19.19
EV to EBIT
141.95
EV to EBITDA
107.56
EV to Capital Employed
16.33
EV to Sales
5.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.50%
ROE (Latest)
29.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at PLN 4.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.89 times
NET SALES(Q)
Highest at PLN 27.99 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -2.77 MM
INTEREST(HY)
At PLN 0.27 MM has Grown at 83.3%
ROCE(HY)
Lowest at 23.09%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.23 times
PRE-TAX PROFIT(Q)
At PLN 0.26 MM has Fallen at -76.91%
RAW MATERIAL COST(Y)
Grown by 927.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 36.94 %
OPERATING PROFIT(Q)
Lowest at PLN -4.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -15.86 %
NET PROFIT(Q)
Lowest at PLN -0.42 MM
EPS(Q)
Lowest at PLN -0
Here's what is working for ELQ SA
Net Sales
Highest at PLN 27.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 27.99 MM has Grown at 56.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Inventory Turnover Ratio
Highest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ELQ SA
Net Profit
At PLN -0.42 MM has Fallen at -145.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -2.77 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 0.26 MM has Fallen at -76.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Interest
At PLN 0.27 MM has Grown at 83.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debtors Turnover Ratio
Lowest at 6.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at PLN -4.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -15.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at PLN -0.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 36.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 927.27% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
