ECONOCOM GROUP (ECONB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ECONB - BE0974313455 - Common Stock
1.61 EUR
+0.01 (+0.63%)
Taking everything into account, ECONB scores 4 out of 10 in our fundamental rating. ECONB was compared to 77 industry peers in the IT Services industry. ECONB has a bad profitability rating. Also its financial health evaluation is rather negative. ECONB has a decent growth rate and is not valued too expensively.
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 64.94% of its industry peers.
With a Return On Equity value of 3.62%, ECONB perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
ECONB has a worse Return On Invested Capital (4.69%) than 64.94% of its industry peers.
ECONB had an Average Return On Invested Capital over the past 3 years of 6.19%. This is significantly below the industry average of 26.50%.
| 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 66.23% of its industry peers.
ECONB's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.25%, ECONB is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ECONB has declined.
ECONB has a Gross Margin of 22.22%. This is in the lower half of the industry: ECONB underperforms 77.92% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ECONB is creating some value.
Compared to 1 year ago, ECONB has less shares outstanding
Compared to 5 years ago, ECONB has less shares outstanding
Compared to 1 year ago, ECONB has a worse debt to assets ratio.
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 70.13% 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.
Looking at the Debt to FCF ratio, with a value of 6.64, ECONB is doing worse than 63.64% of the companies in the same industry.
ECONB has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
ECONB has a worse Debt to Equity ratio (1.45) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.86
WACC5.46%
2.3 Liquidity
A Current Ratio of 1.25 indicates that ECONB should not have too much problems paying its short term obligations.
ECONB has a Current ratio of 1.25. This is comparable to the rest of the industry: ECONB outperforms 53.25% of its industry peers.
A Quick Ratio of 1.17 indicates that ECONB should not have too much problems paying its short term obligations.
The Quick ratio of ECONB (1.17) is comparable to the rest of the 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.
The Earnings Per Share has been growing slightly by 3.90% on average over the past years.
ECONB shows a small growth in Revenue. In the last year, the Revenue has grown by 5.62%.
Measured over the past years, ECONB shows a decrease in Revenue. The Revenue has been decreasing by -1.20% on average per year.
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
The Earnings Per Share is expected to grow by 8.20% on average over the next years. This is quite good.
Based on estimates for the next years, ECONB will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y5.83%
EPS Next 2Y6.36%
EPS Next 3Y8.2%
EPS Next 5YN/A
Revenue Next Year4.66%
Revenue Next 2Y4.31%
Revenue Next 3Y4.32%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.13, which indicates a rather expensive current valuation of ECONB.
ECONB's Price/Earnings ratio is a bit cheaper when compared to the industry. ECONB is cheaper than 61.04% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, ECONB is valued a bit cheaper.
The Price/Forward Earnings ratio is 3.45, which indicates a rather cheap valuation of ECONB.
ECONB's Price/Forward Earnings ratio is rather cheap when compared to the industry. ECONB is cheaper than 98.70% of the companies in the same industry.
ECONB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 3.45 |
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 94.81% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECONB indicates a rather cheap valuation: ECONB is cheaper than 96.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.89 | ||
| EV/EBITDA | 3.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ECONB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.45
PEG (5Y)5.17
EPS Next 2Y6.36%
EPS Next 3Y8.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.30%, ECONB is a good candidate for dividend investing.
ECONB's Dividend Yield is rather good when compared to the industry average which is at 3.76. ECONB pays more dividend than 90.91% of the companies in the same industry.
ECONB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y6.36%
EPS Next 3Y8.2%
EBR:ECONB (12/11/2025, 3:10:01 PM)
1.61
+0.01 (+0.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners14.02%
Inst Owner ChangeN/A
Ins Owners53.4%
Ins Owner ChangeN/A
Market Cap268.95M
Revenue(TTM)2.83B
Net Income(TTM)14.80M
Analysts42
Price Target2.16 (34.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
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)0%
PT rev (3m)-3.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 3.45 | ||
| P/S | 0.1 | ||
| P/FCF | 2.89 | ||
| P/OCF | 2.47 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.38 |
EPS(TTM)0.08
EY4.97%
EPS(NY)0.47
Fwd EY28.95%
FCF(TTM)0.56
FCFY34.62%
OCF(TTM)0.65
OCFY40.53%
SpS16.94
BVpS2.45
TBVpS-1.01
PEG (NY)3.45
PEG (5Y)5.17
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
WACC5.46%
ROIC/WACC0.86
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 2Y6.36%
EPS Next 3Y8.2%
EPS Next 5YN/A
Revenue 1Y (TTM)5.62%
Revenue growth 3Y5.05%
Revenue growth 5Y-1.2%
Sales Q2Q%6.44%
Revenue Next Year4.66%
Revenue Next 2Y4.31%
Revenue Next 3Y4.32%
Revenue Next 5YN/A
EBIT growth 1Y-10.17%
EBIT growth 3Y-6.54%
EBIT growth 5Y-4.99%
EBIT Next Year34.92%
EBIT Next 3Y16.5%
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 3 / 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 20.13 and the Price/Book (PB) ratio is 0.66.
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.