Grenergy Renovables SA (GRE) 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

Grenergy Renovables SA

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Enerside Energy SA

Global Dominion Access SA

Why is Grenergy Renovables SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 27.26%, it has a Expensive valuation with a 5.35 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 175.09%, its profits have risen by 164.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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 Construction)

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

Is Grenergy Renovables SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grenergy Renovables SA

172.6%

3.17

46.34%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

72.69%

EBIT Growth (5y)

107.19%

EBIT to Interest (avg)

2.68

Debt to EBITDA (avg)

4.84

Net Debt to Equity (avg)

1.61

Sales to Capital Employed (avg)

0.17

Tax Ratio

28.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.24%

ROE (avg)

17.84%

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

5.34

EV to EBIT

17.88

EV to EBITDA

15.12

EV to Capital Employed

2.42

EV to Sales

3.83

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

13.55%

ROE (Latest)

27.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Grenergy Renovables SA

Debtors Turnover Ratio- Half Yearly

Highest at 8.46 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Grenergy Renovables SA

Net Sales - Quarterly

At EUR 25 MM has Fallen at -74.0 %

over average Net Sales of the previous four periods of EUR 97 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -21 MM has Fallen at -213.1 %

over average PBT of the previous four periods of EUR 18 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR -23 MM has Fallen at -226.5 %

over average PAT of the previous four periods of EUR 18 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Interest - Quarterly

At EUR 21 MM has Grown at 112.24 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit to Interest - Quarterly

Lowest at 0.26 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Net Sales - Quarterly

Lowest at EUR 25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Interest - Quarterly

Highest at EUR 21 MM

in the last five periods and Increased by 112.24 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 5 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR -21 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR -23 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -0.77

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio- Half Yearly

Lowest at 2.63 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio