ScoreWhy is Eurobank Ergasias Services & Holdings SA ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 14.86% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 28.40%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 14.86% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.58% signifying low profitability per unit of total assets
2
With ROA of 0.83%, it has a Fair valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -12.2%
- At the current price, the company has a high dividend yield of 40.1
3
Majority shareholders : Non Institution
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eurobank Ergasias Services & Holdings SA should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eurobank Ergasias Services & Holdings SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Eurobank Ergasias Services & Holdings SA
0.0%
7.00
35.58%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.93%
EBIT Growth (5y)
45.98%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.34
EV to EBIT
6.36
EV to EBITDA
5.79
EV to Capital Employed
1.49
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
40.12%
ROCE (Latest)
23.42%
ROE (Latest)
14.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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