ScoreWhy is Okeanis Eco Tankers Corp. ?
1
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
2
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 ReportHow much should you buy?
- Overall Portfolio exposure to Okeanis Eco Tankers Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Okeanis Eco Tankers Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okeanis Eco Tankers Corp.
112.27%
0.18
45.00%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.72%
EBIT Growth (5y)
2.83%
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
0
Dividend Payout Ratio
56.17%
Pledged Shares
0
Institutional Holding
22.64%
ROCE (avg)
11.77%
ROE (avg)
19.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.17
EV to EBIT
14.18
EV to EBITDA
11.30
EV to Capital Employed
2.17
EV to Sales
5.88
PEG Ratio
2.27
Dividend Yield
3.22%
ROCE (Latest)
15.33%
ROE (Latest)
21.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -61.9% (YoY
CASH AND EQV(HY)
Highest at USD 171.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 84.99 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.02 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.95
NET SALES(Q)
Highest at USD 126.85 MM
OPERATING PROFIT(Q)
Highest at USD 79.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.3 %
PRE-TAX PROFIT(Q)
Highest at USD 59.9 MM
NET PROFIT(Q)
Highest at USD 59.9 MM
EPS(Q)
Highest at USD 1.76
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 117.01 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.95 times
Here's what is working for Okeanis Eco Tankers Corp.
Pre-Tax Profit
At USD 59.9 MM has Grown at 215.97%
over average net sales of the previous four periods of USD 18.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 59.9 MM has Grown at 215.97%
over average net sales of the previous four periods of USD 18.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 126.85 MM has Grown at 45.02%
over average net sales of the previous four periods of USD 87.47 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 126.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 79.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 62.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 59.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 59.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 171.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 84.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 5.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -61.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 10.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Okeanis Eco Tankers Corp.
Operating Cash Flow
Lowest at USD 117.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 5.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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