Eurotel SA (ETL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Action SA

ASBISc Enterprises Plc

AB SA

Eurotel SA

Cyfrowe Centrum Serwisowe SA

Why is Eurotel SA ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.92%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.09

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN 13.14 MM
INTEREST(HY) At PLN 0.82 MM has Grown at 79.91%
ROCE(HY) Lowest at 15.04%

With ROE of 15.38%, it has a expensive valuation with a 1.21 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -16.77%, its profits have fallen by -11.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.77% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Eurotel SA should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Eurotel SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eurotel SA

-15.76%

-0.55

48.85%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.90%

EBIT Growth (5y)

-1.38%

EBIT to Interest (avg)

20.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

5.75

Tax Ratio

24.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

61.25%

ROE (avg)

24.92%

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

1.21

EV to EBIT

3.67

EV to EBITDA

2.27

EV to Capital Employed

1.33

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

36.27%

ROE (Latest)

15.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,333.75

INVENTORY TURNOVER RATIO(HY)

Highest at 16.45%

DEBTORS TURNOVER RATIO(HY)

Highest at 13.36%

OPERATING PROFIT(Q)

Highest at PLN 9.27 MM

PRE-TAX PROFIT(Q)

Highest at PLN 5.98 MM

NET PROFIT(Q)

Highest at PLN 4.58 MM

EPS(Q)

Highest at PLN 1.22

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 13.14 MM

INTEREST(HY)

At PLN 0.82 MM has Grown at 79.91%

ROCE(HY)

Lowest at 15.04%

RAW MATERIAL COST(Y)

Grown by 20.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -16.96 %

Here's what is working for Eurotel SA

Interest Coverage Ratio

Highest at 2,333.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at PLN 9.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 5.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 4.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 1.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 16.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.36%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at PLN 3.02 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Eurotel SA

Interest

At PLN 0.82 MM has Grown at 79.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN 13.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Highest at -16.96 %

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

Raw Material Cost

Grown by 20.74% (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