Okeanis Eco Tankers Corp. (OET) 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

Okeanis Eco Tankers Corp.

Why is Okeanis Eco Tankers Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.77%

Poor long term growth as Net Sales has grown by an annual rate of 5.71% and Operating profit at -3.65% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At USD 38.1 MM has Grown at -51.95%
NET SALES(HY) At USD 174.09 MM has Grown at -21.97%
OPERATING CASH FLOW(Y) Lowest at USD 88.81 MM

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 Transport Services)

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

Is Okeanis Eco Tankers Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Okeanis Eco Tankers Corp.

63.64%

0.17

45.40%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.71%

EBIT Growth (5y)

-3.65%

EBIT to Interest (avg)

2.56

Debt to EBITDA (avg)

4.91

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

0.36

Tax Ratio

Dividend Payout Ratio

97.89%

Pledged Shares

Institutional Holding

13.87%

ROCE (avg)

11.77%

ROE (avg)

19.57%

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

1.71

EV to EBIT

9.98

EV to EBITDA

7.58

EV to Capital Employed

1.29

EV to Sales

3.59

PEG Ratio

Dividend Yield

8.79%

ROCE (Latest)

12.92%

ROE (Latest)

19.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

NET PROFIT(HY)

At USD 38.1 MM has Grown at -51.95%

NET SALES(HY)

At USD 174.09 MM has Grown at -21.97%

OPERATING CASH FLOW(Y)

Lowest at USD 88.81 MM

ROCE(HY)

Lowest at 15.61%

RAW MATERIAL COST(Y)

Grown by 13.43% (YoY

Here's what is not working for Okeanis Eco Tankers Corp.

Net Profit

At USD 38.1 MM has Grown at -51.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 174.09 MM has Grown at -21.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 88.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 13.43% (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