ScoreWhy is Eurotel SA ?
1
Weak Long Term Fundamental Strength with a 4.00% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.00% over the last 5 years
3
Negative results in Mar 26
- NET PROFIT(HY) At PLN -1.97 MM has Grown at -123.53%
- ROCE(HY) Lowest at 4.59%
- INTEREST COVERAGE RATIO(Q) Lowest at 973.52
4
With ROE of 4.97%, it has a fair valuation with a 1.65 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 37.01%, its profits have fallen by -72.1%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eurotel SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eurotel SA
34.57%
-0.35
47.60%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
-3.51%
EBIT to Interest (avg)
18.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
5.94
Tax Ratio
23.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.87%
ROE (avg)
24.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.65
EV to EBIT
2.80
EV to EBITDA
1.80
EV to Capital Employed
3.62
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
129.27%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 49.84 MM
PRE-TAX PROFIT(Q)
At PLN 3.48 MM has Grown at 99.86%
NET PROFIT(Q)
At PLN 2.71 MM has Grown at 105.37%
-15What is not working for the Company
NET PROFIT(HY)
At PLN -1.97 MM has Grown at -123.53%
ROCE(HY)
Lowest at 4.59%
INTEREST COVERAGE RATIO(Q)
Lowest at 973.52
RAW MATERIAL COST(Y)
Grown by 10.59% (YoY
OPERATING PROFIT(Q)
Lowest at PLN 6.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.47 %
Here's what is working for Eurotel SA
Operating Cash Flow
Highest at PLN 49.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 3.48 MM has Grown at 99.86%
over average net sales of the previous four periods of PLN 1.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.71 MM has Grown at 105.37%
over average net sales of the previous four periods of PLN 1.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Depreciation
Highest at PLN 3.18 MM
in the last five periodsMOJO 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 Coverage Ratio
Lowest at 973.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PLN 6.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 5.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 10.59% (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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