Public Power Corp. SA

Market Cap: N/A
Industry: Power
ISIN: GRS434003000

EUR

18.50

0.54 (3.01%)

Apr 01

ATH

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Public Power Corp. SA

Why is Public Power Corp. SA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.51%

Poor long term growth as Net Sales has grown by an annual rate of 15.01% and Operating profit at 64.42% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 10.68%, it has a Very Expensive valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of 33.19%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.4

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 Power)

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

Is Public Power Corp. SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Public Power Corp. SA

33.19%

10.44

24.64%

Greece ATHEX Composite

23.96%

1.08

22.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.01%

EBIT Growth (5y)

64.42%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

2.19

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.79

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

92.94%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.51%

ROE (avg)

5.06%

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

1.27

EV to EBIT

4.67

EV to EBITDA

3.35

EV to Capital Employed

1.12

EV to Sales

1.34

PEG Ratio

0.35

Dividend Yield

2.21%

ROCE (Latest)

24.03%

ROE (Latest)

10.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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