ScoreWhy is Energoinstal SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -10.60% and Operating profit at -248.33% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.47
2
The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- ROCE(HY) Highest at 3.31%
- RAW MATERIAL COST(Y) Fallen by -1,189.06% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.49 times
3
With ROE of -2.26%, it has a risky valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 6.24%, its profits have risen by 84.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.24% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Energoinstal SA should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Energoinstal SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energoinstal SA
6.24%
-0.19
64.42%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.60%
EBIT Growth (5y)
-248.33%
EBIT to Interest (avg)
-3.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.09
Tax Ratio
22.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.15%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.21
EV to EBIT
-5.98
EV to EBITDA
-7.96
EV to Capital Employed
1.16
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.43%
ROE (Latest)
-2.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 3.31%
RAW MATERIAL COST(Y)
Fallen by -1,189.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.49 times
OPERATING PROFIT(Q)
Highest at PLN 0.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.64 %
PRE-TAX PROFIT(Q)
At PLN 0.03 MM has Grown at 100.74%
NET PROFIT(Q)
At PLN 0.04 MM has Grown at 101.39%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -3.15 MM
NET SALES(Q)
Fallen at -22.22%
Here's what is working for Energoinstal SA
Operating Profit
Highest at PLN 0.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 7.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At PLN 0.03 MM has Grown at 100.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.04 MM has Grown at 101.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,189.06% (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 Energoinstal SA
Operating Cash Flow
Lowest at PLN -3.15 MM
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 -22.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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