Why is Eurocell Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 35.91% of over the last 5 years
- ROCE(HY) Lowest at 7.23%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,008.7
- DEBT-EQUITY RATIO (HY) Highest at 95.35 %
2
With ROE of 14.57%, it has a fair valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of -23.12%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -23.12% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eurocell Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eurocell Plc
-26.03%
-0.44
36.65%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
35.91%
EBIT to Interest (avg)
8.67
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.65
Tax Ratio
23.91%
Dividend Payout Ratio
61.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.72%
ROE (avg)
14.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.16
EV to EBIT
6.87
EV to EBITDA
3.28
EV to Capital Employed
1.11
EV to Sales
0.43
PEG Ratio
0.28
Dividend Yield
3.08%
ROCE (Latest)
16.22%
ROE (Latest)
14.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 92.3 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 79.86%
RAW MATERIAL COST(Y)
Fallen by -11.49% (YoY
NET SALES(Q)
Highest at GBP 193.2 MM
-10What is not working for the Company
ROCE(HY)
Lowest at 7.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,008.7
DEBT-EQUITY RATIO
(HY)
Highest at 95.35 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.52 times
INTEREST(Q)
Highest at GBP 2.3 MM
Here's what is working for Eurocell Plc
Operating Cash Flow
Highest at GBP 92.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 193.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend Payout Ratio
Highest at 79.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.49% (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
Depreciation
Highest at GBP 13.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Eurocell Plc
Interest Coverage Ratio
Lowest at 1,008.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 2.3 MM
in the last five periods and Increased by 53.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 95.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






