Eolus Vind AB (EOLU B) 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

Bravida Holding AB

Instalco AB

Peab AB

Nordisk Bergteknik AB

Eltel AB

Sweco AB

Norva24 Group AB

NCC AB

Eolus Vind AB

Vestum AB

Fasadgruppen Group AB

Why is Eolus Vind AB ?

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 -33.30%, its profits have risen by 247% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.30% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 Construction)

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

Is Eolus Vind AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eolus Vind AB

-33.3%

-1.15

47.50%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.16%

EBIT Growth (5y)

-213.82%

EBIT to Interest (avg)

15.42

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.98

Tax Ratio

35.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.66%

ROE (avg)

19.08%

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

0.66

EV to EBIT

4.31

EV to EBITDA

4.18

EV to Capital Employed

0.76

EV to Sales

0.57

PEG Ratio

0.01

Dividend Yield

1.68%

ROCE (Latest)

17.71%

ROE (Latest)

17.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 1,783 MM

NET SALES(Q)

At SEK 1,372 MM has Grown at 88.2%

DEBT-EQUITY RATIO (HY)

Lowest at -0.26 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.69 times

DEBTORS TURNOVER RATIO(HY)

Highest at 29.19 times

-34What is not working for the Company

ROCE(HY)

Lowest at -24.61%

OPERATING PROFIT(Q)

Lowest at SEK -312 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -360 MM

NET PROFIT(Q)

Lowest at SEK -302 MM

RAW MATERIAL COST(Y)

Grown by 140.36% (YoY

DIVIDEND PER SHARE(HY)

Lowest at SEK 29.19

INTEREST(Q)

Highest at SEK 43 MM

EPS(Q)

Lowest at SEK -12.16

Here's what is working for Eolus Vind AB

Net Sales

At SEK 1,372 MM has Grown at 88.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Operating Cash Flow

Highest at SEK 1,783 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Lowest at -0.26 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 29.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Eolus Vind AB

Pre-Tax Profit

At SEK -360 MM has Fallen at -183.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -302 MM has Fallen at -195.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK -312 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SEK MM)

Pre-Tax Profit

Lowest at SEK -360 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -302 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

Highest at SEK 43 MM

in the last five periods and Increased by 13.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

EPS

Lowest at SEK -12.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Dividend per share

Lowest at SEK 29.19

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Raw Material Cost

Grown by 140.36% (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