ScoreWhy is ELQ SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.52% and Operating profit at -34.37% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 9.52% and Operating profit at -34.37% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN -3.11 MM
- ROCE(HY) Lowest at 14.24%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.49 times
4
With ROE of 14.27%, it has a expensive valuation with a 11.83 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 -33.54%, its profits have risen by 15.2% ; the PEG ratio of the company is 5.5
5
Below par performance in long term as well as near term
- Along with generating -33.54% 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
-31.65%
-0.57
56.35%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.52%
EBIT Growth (5y)
-34.37%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
3.87
Tax Ratio
45.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.83%
ROE (avg)
30.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
11.83
EV to EBIT
-102.57
EV to EBITDA
-158.27
EV to Capital Employed
8.58
EV to Sales
3.00
PEG Ratio
5.46
Dividend Yield
NA
ROCE (Latest)
-8.36%
ROE (Latest)
14.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -4.63 MM
ROCE(HY)
Lowest at -25.25%
PRE-TAX PROFIT(Q)
Lowest at PLN -2.73 MM
NET PROFIT(Q)
Lowest at PLN -2.72 MM
RAW MATERIAL COST(Y)
Grown by 163.1% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 132.09 %
NET SALES(Q)
Fallen at -18.62%
EPS(Q)
Lowest at PLN -0.03
Here's what is not working for ELQ SA
Pre-Tax Profit
At PLN -2.73 MM has Fallen at -172.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -2.72 MM has Fallen at -192.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -4.63 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
Lowest at PLN -2.73 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -2.72 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Fallen at -18.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
EPS
Lowest at PLN -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 132.09 %
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 163.1% (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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