ScoreWhy is Energoinstal SA ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -14.19% and Operating profit at -203.45% 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 declared negative results in Jun'26 after flat results in Mar'26
- NET PROFIT(Q) At PLN -1.52 MM has Fallen at -125.93%
- OPERATING CASH FLOW(Y) Lowest at PLN -0.81 MM
- RAW MATERIAL COST(Y) Grown by 23.4% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.57%, its profits have risen by 128.5% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -48.57% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Energoinstal SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energoinstal SA
-48.57%
-0.83
46.24%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.19%
EBIT Growth (5y)
-203.45%
EBIT to Interest (avg)
-4.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.99
Tax Ratio
43.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.76%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.78
EV to EBIT
-7.53
EV to EBITDA
-12.51
EV to Capital Employed
0.83
EV to Sales
1.00
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
-11.07%
ROE (Latest)
5.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET PROFIT(Q)
At PLN -1.52 MM has Fallen at -125.93%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.81 MM
RAW MATERIAL COST(Y)
Grown by 23.4% (YoY
PRE-TAX PROFIT(Q)
Lowest at PLN -2.37 MM
Here's what is not working for Energoinstal SA
Pre-Tax Profit
At PLN -2.37 MM has Fallen at -136.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.52 MM has Fallen at -125.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -0.81 MM
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 -2.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Raw Material Cost
Grown by 23.4% (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
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