ECONOCOM GROUP (ECONB.BR) Stock Fundamental Analysis
Europe - EBR:ECONB - BE0974313455 - Common Stock
1.64 EUR
-0.02 (-0.97%)
ECONB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the IT Services industry. ECONB may be in some trouble as it scores bad on both profitability and health. ECONB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ECONB was profitable.
In the past year ECONB had a positive cash flow from operations.
ECONB had positive earnings in each of the past 5 years.
Each year in the past 5 years ECONB had a positive operating cash flow.
1.2 Ratios
ECONB's Return On Assets of 0.62% is on the low side compared to the rest of the industry. ECONB is outperformed by 68.57% of its industry peers.
ECONB's Return On Equity of 3.62% is on the low side compared to the rest of the industry. ECONB is outperformed by 64.29% of its industry peers.
ECONB has a worse Return On Invested Capital (4.69%) than 68.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ECONB is significantly below the industry average of 11.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 3.62% | ||
| ROIC | 4.69% |
ROA(3y)2.3%
ROA(5y)2.29%
ROE(3y)13.61%
ROE(5y)13.87%
ROIC(3y)6.19%
ROIC(5y)6.46%
1.3 Margins
ECONB has a Profit Margin of 0.52%. This is in the lower half of the industry: ECONB underperforms 68.57% of its industry peers.
In the last couple of years the Profit Margin of ECONB has declined.
Looking at the Operating Margin, with a value of 3.25%, ECONB is doing worse than 67.14% of the companies in the same industry.
ECONB's Operating Margin has declined in the last couple of years.
ECONB's Gross Margin of 22.22% is on the low side compared to the rest of the industry. ECONB is outperformed by 77.14% of its industry peers.
ECONB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.25% | ||
| PM (TTM) | 0.52% | ||
| GM | 22.22% |
OM growth 3Y-11.03%
OM growth 5Y-3.84%
PM growth 3Y-20.65%
PM growth 5Y-2.02%
GM growth 3Y-5.3%
GM growth 5Y-1.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ECONB is still creating some value.
ECONB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ECONB has been reduced compared to 5 years ago.
The debt/assets ratio for ECONB is higher compared to a year ago.
2.2 Solvency
ECONB has an Altman-Z score of 1.55. This is a bad value and indicates that ECONB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.55, ECONB is doing worse than 70.00% of the companies in the same industry.
The Debt to FCF ratio of ECONB is 6.64, which is on the high side as it means it would take ECONB, 6.64 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ECONB (6.64) is worse than 65.71% of its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that ECONB has dependencies on debt financing.
The Debt to Equity ratio of ECONB (1.45) is worse than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.93
WACC5.05%
2.3 Liquidity
ECONB has a Current Ratio of 1.25. This is a normal value and indicates that ECONB is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.25, ECONB perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that ECONB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, ECONB is in line with its industry, outperforming 54.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for ECONB have decreased strongly by -77.32% in the last year.
ECONB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.90% yearly.
Looking at the last year, ECONB shows a small growth in Revenue. The Revenue has grown by 5.62% in the last year.
ECONB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.20% yearly.
EPS 1Y (TTM)-77.32%
EPS 3Y-12.23%
EPS 5Y3.9%
EPS Q2Q%-100%
Revenue 1Y (TTM)5.62%
Revenue growth 3Y5.05%
Revenue growth 5Y-1.2%
Sales Q2Q%6.44%
3.2 Future
Based on estimates for the next years, ECONB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.37% on average per year.
The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y5.83%
EPS Next 2Y7.24%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue Next Year5.89%
Revenue Next 2Y5.24%
Revenue Next 3Y5.35%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.50, which indicates a rather expensive current valuation of ECONB.
The rest of the industry has a similar Price/Earnings ratio as ECONB.
ECONB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 3.46, which indicates a rather cheap valuation of ECONB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ECONB indicates a rather cheap valuation: ECONB is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ECONB to the average of the S&P500 Index (34.59), we can say ECONB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 3.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECONB indicates a rather cheap valuation: ECONB is cheaper than 94.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ECONB is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.94 | ||
| EV/EBITDA | 3.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.51
PEG (5Y)5.26
EPS Next 2Y7.24%
EPS Next 3Y9.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.04%, ECONB is a good candidate for dividend investing.
ECONB's Dividend Yield is rather good when compared to the industry average which is at 3.84. ECONB pays more dividend than 88.57% of the companies in the same industry.
ECONB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y7.24%
EPS Next 3Y9.37%
EBR:ECONB (11/14/2025, 7:00:00 PM)
1.64
-0.02 (-0.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners14.24%
Inst Owner ChangeN/A
Ins Owners53.4%
Ins Owner ChangeN/A
Market Cap273.96M
Revenue(TTM)2.83B
Net Income(TTM)14.80M
Analysts42
Price Target2.16 (31.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.42%
PT rev (3m)-3.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.12%
EPS NY rev (3m)-3.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 3.46 | ||
| P/S | 0.1 | ||
| P/FCF | 2.94 | ||
| P/OCF | 2.51 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.43 |
EPS(TTM)0.08
EY4.88%
EPS(NY)0.47
Fwd EY28.89%
FCF(TTM)0.56
FCFY33.98%
OCF(TTM)0.65
OCFY39.79%
SpS16.94
BVpS2.45
TBVpS-1.01
PEG (NY)3.51
PEG (5Y)5.26
Graham Number2.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 3.62% | ||
| ROCE | 7.98% | ||
| ROIC | 4.69% | ||
| ROICexc | 6.66% | ||
| ROICexgc | 20.15% | ||
| OM | 3.25% | ||
| PM (TTM) | 0.52% | ||
| GM | 22.22% | ||
| FCFM | 3.29% |
ROA(3y)2.3%
ROA(5y)2.29%
ROE(3y)13.61%
ROE(5y)13.87%
ROIC(3y)6.19%
ROIC(5y)6.46%
ROICexc(3y)9.08%
ROICexc(5y)10.92%
ROICexgc(3y)100.99%
ROICexgc(5y)N/A
ROCE(3y)10.66%
ROCE(5y)11.26%
ROICexgc growth 3Y-29.83%
ROICexgc growth 5Y8.79%
ROICexc growth 3Y-11.77%
ROICexc growth 5Y-1.38%
OM growth 3Y-11.03%
OM growth 5Y-3.84%
PM growth 3Y-20.65%
PM growth 5Y-2.02%
GM growth 3Y-5.3%
GM growth 5Y-1.24%
F-Score7
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.64 | ||
| Debt/EBITDA | 4.44 | ||
| Cap/Depr | 37.86% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 4.14 | ||
| Cash Conversion | 81.4% | ||
| Profit Quality | 629.05% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.55 |
F-Score7
WACC5.05%
ROIC/WACC0.93
Cap/Depr(3y)49.41%
Cap/Depr(5y)46.95%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.73%
Profit Quality(3y)198.26%
Profit Quality(5y)222.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-77.32%
EPS 3Y-12.23%
EPS 5Y3.9%
EPS Q2Q%-100%
EPS Next Y5.83%
EPS Next 2Y7.24%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.62%
Revenue growth 3Y5.05%
Revenue growth 5Y-1.2%
Sales Q2Q%6.44%
Revenue Next Year5.89%
Revenue Next 2Y5.24%
Revenue Next 3Y5.35%
Revenue Next 5YN/A
EBIT growth 1Y-10.17%
EBIT growth 3Y-6.54%
EBIT growth 5Y-4.99%
EBIT Next Year37.65%
EBIT Next 3Y17.1%
EBIT Next 5YN/A
FCF growth 1Y82.91%
FCF growth 3Y57.48%
FCF growth 5Y11.23%
OCF growth 1Y40.83%
OCF growth 3Y43.41%
OCF growth 5Y8.6%
ECONOCOM GROUP / ECONB.BR FAQ
What is the ChartMill fundamental rating of ECONOCOM GROUP (ECONB.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ECONB.BR.
Can you provide the valuation status for ECONOCOM GROUP?
ChartMill assigns a valuation rating of 6 / 10 to ECONOCOM GROUP (ECONB.BR). This can be considered as Fairly Valued.
How profitable is ECONOCOM GROUP (ECONB.BR) stock?
ECONOCOM GROUP (ECONB.BR) has a profitability rating of 2 / 10.
What is the valuation of ECONOCOM GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ECONOCOM GROUP (ECONB.BR) is 20.5 and the Price/Book (PB) ratio is 0.67.
Can you provide the expected EPS growth for ECONB stock?
The Earnings per Share (EPS) of ECONOCOM GROUP (ECONB.BR) is expected to grow by 5.83% in the next year.