Soltec Power Holdings SA (SOL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Soltec Power Holdings SA

Why is Soltec Power Holdings SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Soltec Power Holdings SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Soltec Power Holdings SA

-100.0%

-0.26

320.66%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.96%

EBIT Growth (5y)

14.63%

EBIT to Interest (avg)

-1.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

16.98

Sales to Capital Employed (avg)

1.55

Tax Ratio

28.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.00%

ROE (avg)

1.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.99

EV to EBIT

-14.79

EV to EBITDA

-26.71

EV to Capital Employed

1.67

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.27%

ROE (Latest)

-1177.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bearish

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 Soltec Power Holdings SA

Operating Cash Flow - Annually

Highest at EUR 20.73 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Soltec Power Holdings SA

Profit After Tax (PAT) - Annual

At EUR 1.83 MM has Grown at -71.18 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Half-Yearly

At EUR 185 MM has Fallen at -24.54 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Interest - Half-Yearly

Highest at EUR 13 MM

in the last five periods and Increased by 37.38 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 17.95 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Debt-Equity Ratio - Half Yearly

Highest at 1.28 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio