Erria A/S (ERRIA) 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

Københavns Lufthavne A/S

DFDS A/S

A.P. Møller-Mærsk A/S

Erria A/S

Why is Erria A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Erria A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Erria A/S

-100.0%

0.18

45.69%

OMX Copenhagen 20

-24.94%

-0.70

35.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.98%

EBIT Growth (5y)

-3.48%

EBIT to Interest (avg)

2.46

Debt to EBITDA (avg)

15.52

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

6.26

Tax Ratio

16.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.06%

ROE (avg)

37.44%

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

3.80

EV to EBIT

14.13

EV to EBITDA

12.70

EV to Capital Employed

5.74

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

40.61%

ROE (Latest)

15.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Erria A/S

Net Sales - Half Yearly

At DKK 106.51 MM has Grown at 27.40 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Operating Cash Flow - Annually

Highest at DKK 3.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Here's what is not working for Erria A/S

Profit After Tax (PAT) - Annual

At DKK 4.25 MM has Grown at -54.52 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at DKK 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)