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 ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 20.40% of over the last 5 years
The company is Net-Debt Free
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 20.40% of over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at 10.33%
RAW MATERIAL COST(Y) Grown by 77.92% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 647.05 %

With ROE of 26.50%, it has a expensive valuation with a 2.55 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 -16.67%, its profits have fallen by -49.2%

Below par performance in long term as well as near term

Along with generating -16.67% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enter Air SA

-14.8%

-0.85

28.84%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.51%

EBIT Growth (5y)

20.40%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

5.11

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

3.30

Tax Ratio

18.99%

Dividend Payout Ratio

19.70%

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

2.55

EV to EBIT

10.24

EV to EBITDA

2.22

EV to Capital Employed

1.74

EV to Sales

0.42

PEG Ratio

Dividend Yield

6.06%

ROCE (Latest)

16.95%

ROE (Latest)

26.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

ROCE(HY)

Lowest at 10.33%

RAW MATERIAL COST(Y)

Grown by 77.92% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 647.05 %

PRE-TAX PROFIT(Q)

Lowest at PLN -147.17 MM

NET PROFIT(Q)

Lowest at PLN -112.79 MM

EPS(Q)

Lowest at PLN -9.05

Here's what is not working for Enter Air SA

Pre-Tax Profit

At PLN -147.17 MM has Fallen at -463.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -112.79 MM has Fallen at -514.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN -147.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -112.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -9.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 647.05 %

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

Raw Material Cost

Grown by 77.92% (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