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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eniro Group AB

Nilörngruppen AB

Elanders AB

Relevance Communication Nordic AB

Why is Eniro Group AB ?

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

DIVIDEND PAYOUT RATIO(Y) Highest at 500%
DIVIDEND PER SHARE(HY) Highest at SEK 7.05
NET SALES(Q) Highest at SEK 244 MM

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 9.72%, its profits have risen by 111.1% ; the PEG ratio of the company is 0

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

9.72%

0.05

52.61%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.60%

EBIT Growth (5y)

60.55%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

3.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

79.11%

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

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 500%

DIVIDEND PER SHARE(HY)

Highest at SEK 7.05

NET SALES(Q)

Highest at SEK 244 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 6 MM has Fallen at -63.64%

NET PROFIT(Q)

At SEK 8 MM has Fallen at -52.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 371.43

RAW MATERIAL COST(Y)

Grown by 52.53% (YoY

INTEREST(Q)

Highest at SEK 7 MM

Here's what is working for Eniro Group AB

Net Sales

Highest at SEK 244 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Dividend per share

Highest at SEK 7.05

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Dividend Payout Ratio

Highest at 500%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Eniro Group AB

Pre-Tax Profit

At SEK 6 MM has Fallen at -63.64%

over average net sales of the previous four periods of SEK 16.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 8 MM has Fallen at -52.94%

over average net sales of the previous four periods of SEK 17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 7 MM has Grown at 600%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 371.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at SEK 7 MM

in the last five periods and Increased by 600% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Raw Material Cost

Grown by 52.53% (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