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

Nordisk Bergteknik AB

Eltel AB

Peab AB

Instalco AB

Bravida Holding AB

Sweco AB

Norva24 Group AB

NCC AB

Eolus Vind AB

Fasadgruppen Group AB

Vestum AB

Why is Eolus Vind AB ?

Flat results in Mar 26

NET PROFIT(HY) At SEK -138 MM has Grown at -134.07%
INTEREST(9M) At SEK 91 MM has Grown at 133.33%
NET SALES(Q) At SEK 631 MM has Fallen at -68.05%

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 -26.26%, its profits have fallen by -331.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.26% 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

-26.26%

-1.08

45.67%

OMX Stockholm 30

30.13%

1.89

15.95%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.80

EV to EBIT

-2.70

EV to EBITDA

-2.80

EV to Capital Employed

0.79

EV to Sales

0.23

PEG Ratio

Dividend Yield

5.84%

ROCE (Latest)

-29.42%

ROE (Latest)

-31.09%

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 797 MM

RAW MATERIAL COST(Y)

Fallen by -441.57% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -32.81 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.79 times

OPERATING PROFIT(Q)

Highest at SEK 214 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.91 %

PRE-TAX PROFIT(Q)

Highest at SEK 204 MM

NET PROFIT(Q)

Highest at SEK 164 MM

EPS(Q)

Highest at SEK 6.59

-18What is not working for the Company

NET PROFIT(HY)

At SEK -138 MM has Grown at -134.07%

INTEREST(9M)

At SEK 91 MM has Grown at 133.33%

NET SALES(Q)

At SEK 631 MM has Fallen at -68.05%

ROCE(HY)

Lowest at -18.16%

Here's what is working for Eolus Vind AB

Operating Cash Flow

Highest at SEK 797 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Operating Profit

Highest at SEK 214 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 33.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 204 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK 204 MM has Grown at 56.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 164 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 164 MM has Grown at 82.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 6.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at -32.81 %

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 1.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -441.57% (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 Eolus Vind AB

Net Sales

At SEK 631 MM has Fallen at -68.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Interest

At SEK 91 MM has Grown at 133.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)