ECONOCOM GROUP (ECONB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ECONB - BE0974313455 - Common Stock
1.58 EUR
+0.01 (+0.64%)
We assign a fundamental rating of 4 out of 10 to ECONB. ECONB was compared to 76 industry peers in the IT Services industry. ECONB may be in some trouble as it scores bad on both profitability and health. ECONB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ECONB had positive earnings in the past year.
ECONB had a positive operating cash flow in the past year.
Each year in the past 5 years ECONB has been profitable.
Each year in the past 5 years ECONB had a positive operating cash flow.
1.2 Ratios
ECONB has a worse Return On Assets (0.62%) than 64.47% 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 60.53% of its industry peers.
The Return On Invested Capital of ECONB (4.69%) is worse than 65.79% 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 26.78%.
| 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
Looking at the Profit Margin, with a value of 0.52%, ECONB is doing worse than 65.79% of the companies in the same industry.
In the last couple of years the Profit Margin of ECONB has declined.
With a Operating Margin value of 3.25%, ECONB is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ECONB has declined.
With a Gross Margin value of 22.22%, ECONB is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
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
ECONB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ECONB has less shares outstanding
The number of shares outstanding for ECONB has been reduced compared to 5 years ago.
ECONB has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that ECONB is in the distress zone and has some risk of bankruptcy.
ECONB's Altman-Z score of 1.55 is on the low side compared to the rest of the industry. ECONB is outperformed by 72.37% of its industry peers.
ECONB has a debt to FCF ratio of 6.64. This is a slightly negative value and a sign of low solvency as ECONB would need 6.64 years to pay back of all of its debts.
ECONB's Debt to FCF ratio of 6.64 is on the low side compared to the rest of the industry. ECONB is outperformed by 61.84% 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.
ECONB has a worse Debt to Equity ratio (1.45) than 72.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.88
WACC5.32%
2.3 Liquidity
A Current Ratio of 1.25 indicates that ECONB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.25, ECONB is in line with its industry, outperforming 52.63% of the companies in the same industry.
ECONB has a Quick Ratio of 1.17. This is a normal value and indicates that ECONB is financially healthy and should not expect problems in meeting 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.
Measured over the past 5 years, ECONB shows a small growth in Earnings Per Share. The EPS has been growing by 3.90% on average per year.
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-12.23%
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 19.75, which indicates a rather expensive current valuation of ECONB.
61.84% of the companies in the same industry are more expensive than ECONB, based on the Price/Earnings ratio.
ECONB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 3.39, the valuation of ECONB can be described as very cheap.
ECONB's Price/Forward Earnings ratio is rather cheap when compared to the industry. ECONB is cheaper than 98.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. ECONB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 3.39 |
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 94.74% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ECONB is valued cheaper than 97.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.84 | ||
| EV/EBITDA | 3.35 |
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)3.39
PEG (5Y)5.07
EPS Next 2Y6.36%
EPS Next 3Y8.2%
5. Dividend
5.1 Amount
ECONB has a Yearly Dividend Yield of 6.32%, 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 89.47% of the companies listed in the same industry.
ECONB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
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 (12/24/2025, 7:00:00 PM)
1.58
+0.01 (+0.64%)
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 Cap263.94M
Revenue(TTM)2.83B
Net Income(TTM)14.80M
Analysts42
Price Target2.16 (36.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
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 | 19.75 | ||
| Fwd PE | 3.39 | ||
| P/S | 0.09 | ||
| P/FCF | 2.84 | ||
| P/OCF | 2.42 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.35 |
EPS(TTM)0.08
EY5.06%
EPS(NY)0.47
Fwd EY29.5%
FCF(TTM)0.56
FCFY35.27%
OCF(TTM)0.65
OCFY41.3%
SpS16.94
BVpS2.45
TBVpS-1.01
PEG (NY)3.39
PEG (5Y)5.07
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
WACC5.32%
ROIC/WACC0.88
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 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 19.75 and the Price/Book (PB) ratio is 0.65.
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.