eo Networks SA () 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

eo Networks SA

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Kool2Play SA

CreativeForge Games SA

Satis GROUP SA

Why is eo Networks SA ?

Low Debt Company with Strong Long Term Fundamental Strength

The company is Net-Debt Free

With a growth in Net Sales of 1250.85%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At PLN 228.42 MM has Grown at 1,250.85%
PRE-TAX PROFIT(Q) At PLN 5.96 MM has Grown at 572.77%
OPERATING CASH FLOW(Y) Highest at PLN 32.53 MM

With ROE of 8.83%, it has a fair valuation with a 0.00 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 1.71%, its profits have risen by 1108.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to eo Networks SA should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is eo Networks SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

eo Networks SA

1.71%

0.61

81.60%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.12%

EBIT Growth (5y)

66.98%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.57

Tax Ratio

6.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.20%

ROE (avg)

5.04%

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

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

6.12%

ROE (Latest)

8.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

36What is working for the Company

NET SALES(Q)

At PLN 228.42 MM has Grown at 1,250.85%

PRE-TAX PROFIT(Q)

At PLN 5.96 MM has Grown at 572.77%

OPERATING CASH FLOW(Y)

Highest at PLN 32.53 MM

ROCE(HY)

Highest at 15.97%

NET PROFIT(Q)

At PLN 3.06 MM has Grown at 329.65%

RAW MATERIAL COST(Y)

Fallen by -154.46% (YoY

CASH AND EQV(HY)

Highest at PLN 136.38 MM

-15What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.27 times

INTEREST(Q)

Highest at PLN 1.76 MM

Here's what is working for eo Networks SA

Net Sales

At PLN 228.42 MM has Grown at 1,250.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 5.96 MM has Grown at 572.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 3.06 MM has Grown at 329.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Cash Flow

Highest at PLN 32.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Cash and Eqv

Highest at PLN 136.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -154.46% (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

Depreciation

Highest at PLN 3.58 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 3.58 MM has Grown at 37.34%

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 eo Networks SA

Interest

At PLN 1.76 MM has Grown at 13.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest

Highest at PLN 1.76 MM

in the last five periods and Increased by 13.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 4.83 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 4.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio