Eniro Group AB (ENRO) 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

Nilörngruppen AB

Eniro Group AB

Elanders AB

Relevance Communication Nordic AB

Why is Eniro Group AB ?

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at SEK 95 MM
NET PROFIT(HY) At SEK 17 MM has Grown at 70%
ROCE(HY) Highest at 29.57%

With ROE of 25.50%, it has a attractive valuation with a 1.03 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 -16.20%, its profits have risen by 111.1% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.20% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Eniro Group AB should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Eniro Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eniro Group AB

-16.2%

-0.56

45.54%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.73%

EBIT Growth (5y)

29.67%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

3.29

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

19.47%

ROE (avg)

15.96%

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

1.03

EV to EBIT

2.25

EV to EBITDA

1.09

EV to Capital Employed

1.05

EV to Sales

0.16

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

46.90%

ROE (Latest)

25.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 95 MM

NET PROFIT(HY)

At SEK 17 MM has Grown at 70%

ROCE(HY)

Highest at 29.57%

-15What is not working for the Company

INTEREST(Q)

At SEK 4 MM has Grown at 33.33%

RAW MATERIAL COST(Y)

Grown by 10.86% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.1%

OPERATING PROFIT(Q)

Lowest at SEK 25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.55 %

PRE-TAX PROFIT(Q)

Lowest at SEK 4 MM

NET PROFIT(Q)

Lowest at SEK 1 MM

EPS(Q)

Lowest at SEK 0

Here's what is working for Eniro Group AB

Operating Cash Flow

Highest at SEK 95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for Eniro Group AB

Pre-Tax Profit

At SEK 4 MM has Fallen at -80.49%

over average net sales of the previous four periods of SEK 20.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 1 MM has Fallen at -95.06%

over average net sales of the previous four periods of SEK 20.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 4 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 10.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Lowest at 6.1%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.86% (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