Energoaparatura SA (ENP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mostostal Plock SA

Atrem SA

ZUE SA

Forbuild SA

Energoaparatura SA

MDI Energia SA

PJP Makrum SA

Prochem SA

Remak-Energomontaz SA

Novavis Group SA

Starhedge SA

Why is Energoaparatura SA ?

Poor Management Efficiency with a low ROE of 6.49%

The company has been able to generate a Return on Equity (avg) of 6.49% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.03

Poor long term growth as Net Sales has grown by an annual rate of 22.56% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.03
The company has been able to generate a Return on Equity (avg) of 6.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 22.56% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At PLN 0.35 MM has Grown at 61.36%
RAW MATERIAL COST(Y) Grown by 88.18% (YoY)
OPERATING PROFIT(Q) Lowest at PLN -0.15 MM

With ROE of 11.39%, it has a fair valuation with a 2.61 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 28.06%, its profits have fallen by -13%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Energoaparatura SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Energoaparatura SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Energoaparatura SA

26.24%

2.56

32.97%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.56%

EBIT Growth (5y)

28.73%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

2.20

Tax Ratio

26.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.56%

ROE (avg)

6.49%

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

2.61

EV to EBIT

17.07

EV to EBITDA

13.65

EV to Capital Employed

2.80

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

16.38%

ROE (Latest)

11.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

12What is working for the Company

NET SALES(Q)

At PLN 23.37 MM has Grown at 43.64%

CASH AND EQV(HY)

Highest at PLN 18.96 MM

-16What is not working for the Company

INTEREST(HY)

At PLN 0.35 MM has Grown at 61.36%

RAW MATERIAL COST(Y)

Grown by 88.18% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -0.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.62 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.37 MM

NET PROFIT(Q)

Lowest at PLN -0.32 MM

EPS(Q)

Lowest at PLN -0.02

Here's what is working for Energoaparatura SA

Net Sales

At PLN 23.37 MM has Grown at 43.64%

over average net sales of the previous four periods of PLN 16.27 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 18.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Energoaparatura SA

Pre-Tax Profit

At PLN -0.37 MM has Fallen at -124.05%

over average net sales of the previous four periods of PLN 1.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.32 MM has Fallen at -126.29%

over average net sales of the previous four periods of PLN 1.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 0.35 MM has Grown at 61.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit

Lowest at PLN -0.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -0.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 88.18% (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