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
Flat results in Jun 26
- NET PROFIT(9M) At PLN 0.5 MM has Grown at -95.55%
- ROCE(HY) Lowest at 3.97%
- RAW MATERIAL COST(Y) Grown by 6.38% (YoY)
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 -8.44%, its profits have fallen by -72.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.44% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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
-8.44%
-0.58
39.31%
Poland WIG
43.29%
2.67
16.21%
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
PRE-TAX PROFIT(Q)
At PLN 3.4 MM has Grown at 204.83%
NET PROFIT(Q)
At PLN 2.47 MM has Grown at 188.57%
-7What is not working for the Company
NET PROFIT(9M)
At PLN 0.5 MM has Grown at -95.55%
ROCE(HY)
Lowest at 3.97%
RAW MATERIAL COST(Y)
Grown by 6.38% (YoY
Here's what is working for Eurotel SA
Pre-Tax Profit
At PLN 3.4 MM has Grown at 204.83%
over average net sales of the previous four periods of PLN 1.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.47 MM has Grown at 188.57%
over average net sales of the previous four periods of PLN 0.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Depreciation
Highest at PLN 3.19 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
Raw Material Cost
Grown by 6.38% (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
Footer loading
