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

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Why is eo Networks SA ?

The company has declared negative results in Dec'2024 after 3 consecutive positive quarters

NET PROFIT(9M) At PLN -0.98 MM has Grown at -128.06%
OPERATING CASH FLOW(Y) Lowest at PLN -6.68 MM
ROCE(HY) Lowest at -7.5%

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 6.01%, its profits have fallen by -293.4%

Underperformed the market in the last 1 year

The stock has generated a return of 6.01% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

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 Software Products)

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

Is eo Networks SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

eo Networks SA

6.01%

0.26

83.45%

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)

9.46%

EBIT Growth (5y)

-212.26%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.59

Tax Ratio

47.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.95%

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)

-11.25%

ROE (Latest)

-15.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.48% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 7.27 %

PRE-TAX PROFIT(Q)

Highest at PLN 3.19 MM

NET PROFIT(Q)

Highest at PLN 2.62 MM

EPS(Q)

Highest at PLN 1.43

-16What is not working for the Company

NET PROFIT(9M)

At PLN -0.98 MM has Grown at -128.06%

OPERATING CASH FLOW(Y)

Lowest at PLN -6.68 MM

ROCE(HY)

Lowest at -7.5%

NET SALES(Q)

At PLN 17.09 MM has Fallen at -31.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.48 times

Here's what is working for eo Networks SA

Operating Profit Margin

Highest at 7.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 3.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 3.19 MM has Grown at 137.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 2.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 2.62 MM has Grown at 167.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 1.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -13.48% (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

Here's what is not working for eo Networks SA

Net Sales

At PLN 17.09 MM has Fallen at -31.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN -6.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio

Lowest at 5.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio