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 has a decent growth rate and is not valued too expensively.
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.
ECONB had positive earnings in each of the past 5 years.
ECONB had a positive operating cash flow in each of the past 5 years.
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 has a worse Return On Equity (3.62%) than 64.29% of its industry peers.
The Return On Invested Capital of ECONB (4.69%) is worse than 68.57% 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 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's Profit Margin of 0.52% is on the low side compared to the rest of the industry. ECONB is outperformed by 68.57% 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: 67.14% 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 worse Gross Margin (22.22%) than 77.14% of its industry peers.
In the last couple of years the Gross Margin of ECONB has remained more or less at the same level.
| 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.
Compared to 1 year ago, ECONB has less shares outstanding
Compared to 5 years ago, ECONB has less shares outstanding
ECONB has a worse debt/assets ratio than last year.
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.
ECONB's Altman-Z score of 1.55 is on the low side compared to the rest of the industry. ECONB is outperformed by 70.00% 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.
Looking at the Debt to FCF ratio, with a value of 6.64, ECONB is doing worse than 65.71% of the companies in the same industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that ECONB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.45, ECONB is doing worse than 75.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.95
WACC4.93%
2.3 Liquidity
A Current Ratio of 1.25 indicates that ECONB should not have too much problems paying its short term obligations.
ECONB's Current ratio of 1.25 is in line compared to the rest of the industry. ECONB outperforms 54.29% of its industry peers.
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 of 1.17. This is comparable to the rest of the industry: ECONB outperforms 54.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.17 |
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 3.90% yearly.
ECONB shows a small growth in Revenue. In the last year, the Revenue has grown by 5.62%.
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
The Earnings Per Share is expected to grow by 9.37% on average over the next years. This is quite good.
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.
ECONB's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ECONB is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 3.46, the valuation of ECONB can be described as very cheap.
Based on the Price/Forward Earnings ratio, ECONB is valued cheaper than 100.00% of the companies in the same industry.
ECONB is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 3.46 |
4.2 Price Multiples
94.29% of the companies in the same industry are more expensive than ECONB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECONB indicates a rather cheap valuation: ECONB is cheaper than 95.71% of the companies listed in the same industry.
| 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.
Compared to an average industry Dividend Yield of 3.84, ECONB pays a better dividend. On top of this ECONB pays more dividend than 88.57% 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 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
WACC4.93%
ROIC/WACC0.95
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.