Waga Energy SA () 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

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Waga Energy SA

Why is Waga Energy SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Waga Energy SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Waga Energy SA

124.29%

0.53

58.65%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.09%

EBIT Growth (5y)

0.95%

EBIT to Interest (avg)

41.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

6.98

Tax Ratio

34.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

5.49

EV to EBIT

16.83

EV to EBITDA

12.82

EV to Capital Employed

3.37

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

20.05%

ROE (Latest)

33.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly 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

3What is working for the Company

NET PROFIT(HY)

Higher at EUR -11.63 MM

RAW MATERIAL COST(Y)

Fallen by -90.13% (YoY

-14What is not working for the Company

ROCE(HY)

Lowest at -15.92%

DEBT-EQUITY RATIO (HY)

Highest at 96.66 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.34 times

INTEREST(Q)

Highest at EUR 3.38 MM

PRE-TAX PROFIT(Q)

Lowest at EUR -11.02 MM

NET PROFIT(Q)

Lowest at EUR -11.63 MM

EPS(Q)

Lowest at EUR -0.48

Here's what is working for Waga Energy SA

Raw Material Cost

Fallen by -90.13% (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

Here's what is not working for Waga Energy SA

Interest

Highest at EUR 3.38 MM

in the last five periods and Increased by 8.15% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

Lowest at EUR -11.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -11.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 96.66 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio