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Europejskie Centrum Odszkodowan SA

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: PLERPCO00017
PLN
1.44
-0.04 (-3.04%)

Dec 12

WAR

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  • Price Points
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  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Euro-Tax.pl SA
Votum SA
AUXILIA SA
Europejskie Centrum Odszkodowan SA
Why is Europejskie Centrum Odszkodowan SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of -29.20% and Operating profit at -226.09% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 0.53% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
  • DEBT-EQUITY RATIO (HY) Highest at -29.2 %
3
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 96.58%, its profits have risen by 349%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Europejskie Centrum Odszkodowan SA for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Europejskie Centrum Odszkodowan SA
97.12%
0.23
148.27%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-29.20%
EBIT Growth (5y)
-226.09%
EBIT to Interest (avg)
-6.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.53%
ROE (avg)
2.71%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
-0.13
EV to EBIT
-6.24
EV to EBITDA
-7.23
EV to Capital Employed
-0.60
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -221.77% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.46%

OPERATING PROFIT(Q)

Highest at PLN 0.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.09 %

PRE-TAX PROFIT(Q)

At PLN 0.36 MM has Grown at 128.32%

NET PROFIT(Q)

At PLN 0.32 MM has Grown at 125.91%

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -29.2 %

Here's what is working for Europejskie Centrum Odszkodowan SA
Operating Profit
Highest at PLN 0.45 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 11.09 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At PLN 0.36 MM has Grown at 128.32%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.32 MM has Grown at 125.91%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Debtors Turnover Ratio
Highest at 1.46%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -221.77% (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 Europejskie Centrum Odszkodowan SA
Debt-Equity Ratio
Highest at -29.2 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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