EO2 (ALEO2) 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

Oeneo SA

Gascogne SA

Encres Dubuit SA

Moulinvest SA

EO2

Why is EO2 ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.36%

EBIT Growth (5y)

-217.08%

EBIT to Interest (avg)

1.09

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.21

Tax Ratio

21.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.15%

ROE (avg)

5.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.32

EV to EBIT

-4.32

EV to EBITDA

5.22

EV to Capital Employed

0.42

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.69%

ROE (Latest)

-7.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -35.78% (YoY

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -2.22 MM

ROCE(HY)

Lowest at -3.94%

NET PROFIT(Q)

At EUR -0.33 MM has Fallen at -187.23%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.45 times

PRE-TAX PROFIT(Q)

Fallen at -89.77%

Here's what is working for EO2

Raw Material Cost

Fallen by -35.78% (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 EO2

Net Profit

At EUR -0.33 MM has Fallen at -187.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Cash Flow

Lowest at EUR -2.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Pre-Tax Profit

Fallen at -89.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Debtors Turnover Ratio

Lowest at 3.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio