ECONOCOM GROUP (ECONB.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:ECONB • BE0974313455

1.75 EUR
+0.01 (+0.57%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ECONB. ECONB was compared to 70 industry peers in the IT Services industry. Both the profitability and financial health of ECONB have multiple concerns. ECONB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • Each year in the past 5 years ECONB has been profitable.
  • In the past 5 years ECONB always reported a positive cash flow from operatings.
ECONB.BR Yearly Net Income VS EBIT VS OCF VS FCFECONB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of 0.62%, ECONB is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 3.62%, ECONB is doing worse than 67.14% of the companies in the same industry.
  • ECONB has a Return On Invested Capital of 4.73%. This is in the lower half of the industry: ECONB underperforms 70.00% 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 26.75%.
Industry RankSector Rank
ROA 0.62%
ROE 3.62%
ROIC 4.73%
ROA(3y)2.29%
ROA(5y)2.29%
ROE(3y)13.56%
ROE(5y)13.84%
ROIC(3y)6.23%
ROIC(5y)6.51%
ECONB.BR Yearly ROA, ROE, ROICECONB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ECONB's Profit Margin of 0.52% is on the low side compared to the rest of the industry. ECONB is outperformed by 72.86% of its industry peers.
  • In the last couple of years the Profit Margin of ECONB has declined.
  • ECONB has a worse Operating Margin (3.25%) than 70.00% of its industry peers.
  • ECONB's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ECONB (22.22%) is worse than 80.00% of its industry peers.
  • ECONB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.25%
PM (TTM) 0.52%
GM 22.22%
OM growth 3Y-10.94%
OM growth 5Y-3.78%
PM growth 3Y-20.79%
PM growth 5Y-2.13%
GM growth 3Y-5.3%
GM growth 5Y-1.24%
ECONB.BR Yearly Profit, Operating, Gross MarginsECONB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

3

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.
  • Compared to 5 years ago, ECONB has less shares outstanding
  • The debt/assets ratio for ECONB is higher compared to a year ago.
ECONB.BR Yearly Shares OutstandingECONB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ECONB.BR Yearly Total Debt VS Total AssetsECONB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ECONB has an Altman-Z score of 1.56. 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 1.56, ECONB is doing worse than 71.43% 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 67.14% of its industry peers.
  • 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 72.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 6.64
Altman-Z 1.56
ROIC/WACC0.89
WACC5.3%
ECONB.BR Yearly LT Debt VS Equity VS FCFECONB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

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.
  • Looking at the Current ratio, with a value of 1.25, ECONB is in line with its industry, outperforming 52.86% 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.
  • ECONB has a Quick ratio (1.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.17
ECONB.BR Yearly Current Assets VS Current LiabilitesECONB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

4

3. Growth

3.1 Past

  • ECONB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.32%.
  • ECONB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.45% yearly.
  • Looking at the last year, ECONB shows a small growth in Revenue. The Revenue has grown by 5.62% in the last year.
  • 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-12.86%
EPS 5Y3.45%
EPS Q2Q%-100%
Revenue 1Y (TTM)5.62%
Revenue growth 3Y5.05%
Revenue growth 5Y-1.2%
Sales Q2Q%6.44%

3.2 Future

  • ECONB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.20% yearly.
  • ECONB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.32% yearly.
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.
ECONB.BR Yearly Revenue VS EstimatesECONB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
ECONB.BR Yearly EPS VS EstimatesECONB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.88, which indicates a rather expensive current valuation of ECONB.
  • Compared to the rest of the industry, the Price/Earnings ratio of ECONB is on the same level as its industry peers.
  • ECONB is valuated rather cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 3.75 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.
  • ECONB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
Industry RankSector Rank
PE 21.88
Fwd PE 3.75
ECONB.BR Price Earnings VS Forward Price EarningsECONB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ECONB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECONB is cheaper than 94.29% of the companies in the same industry.
  • ECONB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ECONB is cheaper than 95.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.14
EV/EBITDA 3.54
ECONB.BR Per share dataECONB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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)3.75
PEG (5Y)6.34
EPS Next 2Y6.36%
EPS Next 3Y8.2%

6

5. Dividend

5.1 Amount

  • ECONB has a Yearly Dividend Yield of 5.77%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.27, ECONB pays a better dividend. On top of this ECONB pays more dividend than 88.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ECONB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.77%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ECONB.BR Yearly Dividends per shareECONB.BR Yearly Dividends per shareYearly Dividends per share 2020 2023 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DP0%
EPS Next 2Y6.36%
EPS Next 3Y8.2%
ECONB.BR Yearly Income VS Free CF VS DividendECONB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

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.


What is the valuation status of ECONOCOM GROUP (ECONB.BR) stock?

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 are the PE and PB ratios of ECONOCOM GROUP (ECONB.BR) stock?

The Price/Earnings (PE) ratio for ECONOCOM GROUP (ECONB.BR) is 21.88 and the Price/Book (PB) ratio is 0.71.


How financially healthy is ECONOCOM GROUP?

The financial health rating of ECONOCOM GROUP (ECONB.BR) is 3 / 10.