ScoreWhy is Greek Organisation of Football Prognostics SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.57% and Operating profit at 58.92% over the last 5 years
2
With ROE of 116.32%, it has a Very Expensive valuation with a 12.69 Price to Book Value
- Over the past year, while the stock has generated a return of -23.57%, its profits have fallen by -2.7%
3
Majority shareholders : FIIs
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.57% returns in the last 1 year, the stock has also underperformed Greece ATHEX Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Greek Organisation of Football Prognostics SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Greek Organisation of Football Prognostics SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Greek Organisation of Football Prognostics SA
-23.57%
1.22
24.94%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.57%
EBIT Growth (5y)
58.92%
EBIT to Interest (avg)
12.63
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.36%
Dividend Payout Ratio
96.44%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
49.24%
ROE (avg)
48.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
12.69
EV to EBIT
8.15
EV to EBITDA
6.76
EV to Capital Employed
9.28
EV to Sales
4.24
PEG Ratio
NA
Dividend Yield
8.96%
ROCE (Latest)
113.95%
ROE (Latest)
116.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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