Enter Air SA (ENT) 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

Enter Air SA

Why is Enter Air SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 30.31% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 19.13% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 30.31% of over the last 5 years

With ROE of 60.86%, it has a very attractive valuation with a 2.06 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 -15.37%, its profits have risen by 249% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -15.37% 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 Report

Verdict Report

How 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 Airline)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enter Air SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enter Air SA

-100.0%

-0.77

26.04%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.21%

EBIT Growth (5y)

30.31%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

5.11

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

3.34

Tax Ratio

18.99%

Dividend Payout Ratio

80.27%

Pledged Shares

Institutional Holding

ROCE (avg)

25.75%

ROE (avg)

19.13%

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

2.06

EV to EBIT

4.37

EV to EBITDA

1.84

EV to Capital Employed

1.82

EV to Sales

0.38

PEG Ratio

0.01

Dividend Yield

5.30%

ROCE (Latest)

41.69%

ROE (Latest)

60.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 471.63 MM

NET PROFIT(HY)

Higher at PLN 260.21 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 306.78 %

OPERATING PROFIT(Q)

Highest at PLN 330.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.28 %

-6What is not working for the Company

ROCE(HY)

Lowest at 38.89%

RAW MATERIAL COST(Y)

Grown by 5.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 225.78 times

PRE-TAX PROFIT(Q)

Fallen at -50.78%

NET PROFIT(Q)

Fallen at -50.74%

Here's what is working for Enter Air SA

Operating Cash Flow

Highest at PLN 471.63 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 (PLN MM)

Operating Profit

Highest at PLN 330.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 28.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 306.78 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at PLN 175.93 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Depreciation

At PLN 175.93 MM has Grown at 116.41%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for Enter Air SA

Pre-Tax Profit

Fallen at -50.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Fallen at -50.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 225.78 times

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 5.99% (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