ScoreWhy is Esso ?
1
High Management Efficiency with a high ROE of 29.22%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 3.90% and Operating profit at 34.12%
4
With ROE of 7.19%, it has a Fair valuation with a 0.45 Price to Book Value
- Over the past year, while the stock has generated a return of -56.50%, its profits have fallen by -85%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Esso should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Esso for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Esso
-100.0%
0.28
77.54%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
34.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
15.50
Tax Ratio
22.43%
Dividend Payout Ratio
36.21%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
52.41%
ROE (avg)
29.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.45
EV to EBIT
-50.71
EV to EBITDA
-7.26
EV to Capital Employed
-3.49
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
216.26%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 942.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -87.46 %
-15What is not working for the Company
INTEREST(HY)
At EUR 0.8 MM has Grown at 60%
ROCE(HY)
Lowest at -5.01%
RAW MATERIAL COST(Y)
Grown by 521.13% (YoY
NET SALES(Q)
Lowest at EUR 5,844.4 MM
OPERATING PROFIT(Q)
Lowest at EUR -91.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.57 %
PRE-TAX PROFIT(Q)
Lowest at EUR -36.9 MM
NET PROFIT(Q)
Fallen at -102.84%
EPS(Q)
Lowest at EUR -6.59
Here's what is working for Esso
Operating Cash Flow
Highest at EUR 942.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Lowest at -87.46 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At EUR 36 MM has Grown at 28.11%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Esso
Interest
At EUR 0.8 MM has Grown at 60%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
At EUR -36.9 MM has Fallen at -124.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Sales
Lowest at EUR 5,844.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -35.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR -91.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -1.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -36.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Fallen at -102.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -6.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 521.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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