Energoinstal SA (ENI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zaklady Urzadzen Kotlowych Staporkow SA

Energoinstal SA

KCI SA

Why is Energoinstal SA ?

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

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At PLN -3 MM has Fallen at -189.78%
NET PROFIT(Q) At PLN -2.43 MM has Fallen at -207.47%
RAW MATERIAL COST(Y) Grown by 206.77% (YoY)

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 136.89%, its profits have risen by 84.2%

Market Beating Performance

The stock has generated a return of 136.89% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How 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

134.62%

-0.07

104.64%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

1.15%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-19.43%

ROE (Latest)

-2.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 14.94 MM

NET PROFIT(HY)

Higher at PLN -4.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at 26.98 %

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -3 MM has Fallen at -189.78%

NET PROFIT(Q)

At PLN -2.43 MM has Fallen at -207.47%

RAW MATERIAL COST(Y)

Grown by 206.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.77%

NET SALES(Q)

Lowest at PLN 8.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.05 %

Here's what is working for Energoinstal SA

Operating Cash Flow

Highest at PLN 14.94 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Lowest at 26.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Energoinstal SA

Net Sales

At PLN 8.16 MM has Fallen at -58.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -3 MM has Fallen at -189.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -2.43 MM has Fallen at -207.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 8.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit Margin

Lowest at -21.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 24.77%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 206.77% (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