ScoreWhy is Hellenic Exchanges-Athens Stock Exchange SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 35.99% and Operating profit at 43.87%
2
With ROE of 0.00%, it has a Fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 29.15%, its profits have risen by 84.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 10.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hellenic Exchanges-Athens Stock Exchange SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hellenic Exchanges-Athens Stock Exchange SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hellenic Exchanges-Athens Stock Exchange SA
29.15%
1.72
25.70%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.99%
EBIT Growth (5y)
43.87%
EBIT to Interest (avg)
13.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.75%
Dividend Payout Ratio
17.68%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.19%
ROE (avg)
9.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
NA
EV to EBIT
16.44
EV to EBITDA
14.53
EV to Capital Employed
NA
EV to Sales
2.95
PEG Ratio
0.16
Dividend Yield
10.29%
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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