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

Flat results in Mar 25

NET PROFIT(HY) At PLN -74.59 MM has Grown at -827.88%
ROCE(HY) Lowest at 47.07%
INTEREST COVERAGE RATIO(Q) Lowest at 146.86

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 9.76%, its profits have risen by 249% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 9.76% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%

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

7.73%

-0.09

24.48%

Poland WIG

34.87%

1.84

20.56%

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

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 445.05 MM

CASH AND EQV(HY)

Highest at PLN 492.72 MM

PRE-TAX PROFIT(Q)

At PLN 40.49 MM has Grown at 167.95%

NET PROFIT(Q)

At PLN 27.24 MM has Grown at 141.65%

-10What is not working for the Company

NET PROFIT(HY)

At PLN -74.59 MM has Grown at -827.88%

ROCE(HY)

Lowest at 47.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 146.86

RAW MATERIAL COST(Y)

Grown by 14.32% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 8.64 %

Here's what is working for Enter Air SA

Operating Cash Flow

Highest at PLN 445.05 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

At PLN 40.49 MM has Grown at 167.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 27.24 MM has Grown at 141.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv

Highest at PLN 492.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Enter Air SA

Interest Coverage Ratio

Lowest at 146.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 8.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 14.32% (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