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

Nilörngruppen AB

Eniro Group AB

Elanders AB

Relevance Communication Nordic AB

Why is Eniro Group AB ?

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

NET PROFIT(HY) At SEK 0 MM has Grown at -100%
OPERATING CASH FLOW(Y) Lowest at SEK 84 MM
ROCE(HY) Lowest at 10.15%

With ROE of 7.03%, it has a fair valuation with a 1.46 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 47.04%, its profits have fallen by -71.6%

Market Beating Performance

The stock has generated a return of 47.04% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 27.70%

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, High Return

Absolute

Risk Adjusted

Volatility

Eniro Group AB

47.04%

1.27

4576.41%

OMX Stockholm 30

27.7%

1.79

15.50%

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)

1.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

3.21

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

79.13%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

20.44%

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

1.46

EV to EBIT

8.10

EV to EBITDA

3.16

EV to Capital Employed

1.89

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

23.35%

ROE (Latest)

7.03%

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

RAW MATERIAL COST(Y)

Fallen by -78.99% (YoY

NET SALES(Q)

Highest at SEK 247 MM

PRE-TAX PROFIT(Q)

At SEK 12 MM has Grown at 71.43%

-14What is not working for the Company

NET PROFIT(HY)

At SEK 0 MM has Grown at -100%

OPERATING CASH FLOW(Y)

Lowest at SEK 84 MM

ROCE(HY)

Lowest at 10.15%

DEBT-EQUITY RATIO (HY)

Highest at -36.86 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.09 times

Here's what is working for Eniro Group AB

Net Sales

Highest at SEK 247 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

At SEK 12 MM has Grown at 71.43%

over average net sales of the previous four periods of SEK 7 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Raw Material Cost

Fallen by -78.99% (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 Eniro Group AB

Net Profit

At SEK 0 MM has Grown at -100%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 84 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Highest at -36.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio