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Enter Air SA

  • Market Cap: Small Cap
  • Industry: Airline
  • ISIN: PLENTER00017
  • WAR: ENT
PLN
49.50
0.8 (1.64%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ?

1
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
2
Poor long term growth as Operating profit has grown by an annual rate 20.40% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at -23.72%
  • PRE-TAX PROFIT(Q) At PLN 20.4 MM has Fallen at -88.66%
  • NET PROFIT(Q) At PLN 15.92 MM has Fallen at -89.81%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -15.82%, its profits have fallen by -49.2%
5
Below par performance in long term as well as near term
  • Along with generating -15.82% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-15.82%
-0.86
28.25%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.04
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
3.30
Tax Ratio
7.66%
Dividend Payout Ratio
19.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.73%
ROE (avg)
19.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
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
NA
Dividend Yield
6.06%
ROCE (Latest)
16.95%
ROE (Latest)
26.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 449.59 MM

-22What is not working for the Company
ROCE(HY)

Lowest at -23.72%

PRE-TAX PROFIT(Q)

At PLN 20.4 MM has Fallen at -88.66%

NET PROFIT(Q)

At PLN 15.92 MM has Fallen at -89.81%

RAW MATERIAL COST(Y)

Grown by 52.14% (YoY

CASH AND EQV(HY)

Lowest at PLN 415.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 689.71 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 201.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.73 times

INTEREST(Q)

Highest at PLN 29.71 MM

Here's what is working for Enter Air SA

Operating Cash Flow
Highest at PLN 449.59 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)

Here's what is not working for Enter Air SA

Interest
At PLN 29.71 MM has Grown at 12.19%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit
At PLN 20.4 MM has Fallen at -88.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 15.92 MM has Fallen at -89.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
Highest at PLN 29.71 MM
in the last five periods and Increased by 12.19% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv
Lowest at PLN 415.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 689.71 %
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

Inventory Turnover Ratio
Lowest at 201.14 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.73 times
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 52.14% (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

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