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 25.82% and Operating profit at 30.67% 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 25.82% and Operating profit at 30.67% 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 -2.7 MM
- ROCE(HY) Lowest at 32.7%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.21%
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 24.79%, its profits have fallen by -35%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 24.79% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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
6.18%
-0.08
70.95%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.82%
EBIT Growth (5y)
30.67%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
4.23
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -209.26% (YoY
OPERATING PROFIT(Q)
Highest at PLN 4.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.32 %
PRE-TAX PROFIT(Q)
Highest at PLN 3.76 MM
NET PROFIT(Q)
At PLN 2.94 MM has Grown at 97.71%
EPS(Q)
Highest at PLN 0.03
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -2.7 MM
ROCE(HY)
Lowest at 32.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.21%
NET SALES(Q)
Fallen at -15.76%
Here's what is working for ELQ SA
Operating Profit
Highest at PLN 4.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 23.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 3.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 2.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 2.94 MM has Grown at 97.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -209.26% (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 ELQ SA
Operating Cash Flow
Lowest at PLN -2.7 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)
Net Sales
Fallen at -15.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 10.21%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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