MOUNTAIN ALLIANCE AG (ECF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ECF - DE000A12UK08 - Common Stock
2.32 EUR
0 (0%)
Taking everything into account, ECF scores 1 out of 10 in our fundamental rating. ECF was compared to 118 industry peers in the Capital Markets industry. The financial health of ECF is average, but there are quite some concerns on its profitability. ECF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ECF has reported negative net income.
- In multiple years ECF reported negative net income over the last 5 years.
- In the past 5 years ECF always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -4.01%, ECF is doing worse than 67.77% of the companies in the same industry.
- With a Return On Equity value of -4.57%, ECF is not doing good in the industry: 66.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.01% | ||
| ROE | -4.57% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ECF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for ECF has been increased compared to 5 years ago.
2.2 Solvency
- ECF has an Altman-Z score of 1.32. This is a bad value and indicates that ECF is not financially healthy and even has some risk of bankruptcy.
- ECF's Altman-Z score of 1.32 is fine compared to the rest of the industry. ECF outperforms 61.98% of its industry peers.
- There is no outstanding debt for ECF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.35 indicates that ECF may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.35, ECF is in line with its industry, outperforming 44.63% of the companies in the same industry.
- ECF has a Quick Ratio of 0.35. This is a bad value and indicates that ECF is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.35, ECF perfoms like the industry average, outperforming 44.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- ECF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -59.65% yearly.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-75.72%
Revenue growth 5Y-59.65%
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ECF. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ECF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MOUNTAIN ALLIANCE AG / ECF.DE FAQ
What is the ChartMill fundamental rating of MOUNTAIN ALLIANCE AG (ECF.DE) stock?
ChartMill assigns a fundamental rating of 1 / 10 to ECF.DE.
What is the valuation status of MOUNTAIN ALLIANCE AG (ECF.DE) stock?
ChartMill assigns a valuation rating of 0 / 10 to MOUNTAIN ALLIANCE AG (ECF.DE). This can be considered as Overvalued.
What is the profitability of ECF stock?
MOUNTAIN ALLIANCE AG (ECF.DE) has a profitability rating of 0 / 10.
How financially healthy is MOUNTAIN ALLIANCE AG?
The financial health rating of MOUNTAIN ALLIANCE AG (ECF.DE) is 4 / 10.
How sustainable is the dividend of MOUNTAIN ALLIANCE AG (ECF.DE) stock?
The dividend rating of MOUNTAIN ALLIANCE AG (ECF.DE) is 0 / 10 and the dividend payout ratio is 0%.