ELLOMAY CAPITAL LTD (ELLO)
IL0010826357 - Common Stock
Overall ELLO gets a fundamental rating of 2 out of 10. We evaluated ELLO against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. ELLO has a bad profitability rating. Also its financial health evaluation is rather negative. ELLO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ELLO had positive earnings in the past year.
ELLO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ELLO reported negative net income in multiple years.
Of the past 5 years ELLO 4 years had a positive operating cash flow.
1.2 Ratios
ELLO's Return On Assets of 0.36% is in line compared to the rest of the industry. ELLO outperforms 47.62% of its industry peers.
With a Return On Equity value of 1.93%, ELLO perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
ELLO has a worse Return On Invested Capital (0.04%) than 61.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELLO is below the industry average of 3.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 1.93% | ||
| ROIC | 0.04% |
ROA(3y)-0.81%
ROA(5y)0.09%
ROE(3y)-3.82%
ROE(5y)-0.78%
ROIC(3y)0.56%
ROIC(5y)N/A
1.3 Margins
ELLO has a Profit Margin of 4.48%. This is in the better half of the industry: ELLO outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of ELLO has declined.
ELLO has a worse Operating Margin (0.51%) than 66.67% of its industry peers.
ELLO's Operating Margin has declined in the last couple of years.
ELLO's Gross Margin of 20.24% is on the low side compared to the rest of the industry. ELLO is outperformed by 71.43% of its industry peers.
In the last couple of years the Gross Margin of ELLO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.51% | ||
| PM (TTM) | 4.48% | ||
| GM | 20.24% |
OM growth 3YN/A
OM growth 5Y-26.36%
PM growth 3YN/A
PM growth 5Y-4.88%
GM growth 3Y4.6%
GM growth 5Y-9.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELLO is destroying value.
The number of shares outstanding for ELLO has been reduced compared to 1 year ago.
The number of shares outstanding for ELLO has been increased compared to 5 years ago.
ELLO has a worse debt/assets ratio than last year.
2.2 Solvency
ELLO has an Altman-Z score of 0.31. This is a bad value and indicates that ELLO is not financially healthy and even has some risk of bankruptcy.
ELLO has a Altman-Z score (0.31) which is comparable to the rest of the industry.
ELLO has a Debt/Equity ratio of 3.44. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.44, ELLO perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.31 |
ROIC/WACC0.01
WACC4.5%
2.3 Liquidity
ELLO has a Current Ratio of 1.06. This is a normal value and indicates that ELLO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ELLO (1.06) is worse than 66.67% of its industry peers.
ELLO has a Quick Ratio of 1.06. This is a normal value and indicates that ELLO is financially healthy and should not expect problems in meeting its short term obligations.
ELLO's Quick ratio of 1.06 is on the low side compared to the rest of the industry. ELLO is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20497.39% over the past year.
The Earnings Per Share has been growing by 10.08% on average over the past years. This is quite good.
The Revenue has decreased by -7.19% in the past year.
Measured over the past years, ELLO shows a very strong growth in Revenue. The Revenue has been growing by 21.93% on average per year.
EPS 1Y (TTM)20497.39%
EPS 3YN/A
EPS 5Y10.08%
EPS growth Q2Q-335.5%
Revenue 1Y (TTM)-7.19%
Revenue growth 3Y71.71%
Revenue growth 5Y21.93%
Revenue growth Q2Q-2.44%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 58.80 indicates a quite expensive valuation of ELLO.
Compared to the rest of the industry, the Price/Earnings ratio of ELLO is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ELLO to the average of the S&P500 Index (28.02), we can say ELLO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELLO is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 33.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.83
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ELLO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELLOMAY CAPITAL LTD
NYSEARCA:ELLO (5/7/2024, 9:28:11 AM)
14.7
+0.28 (+1.94%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap188.90M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.8 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)5.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 1.93% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.51% | ||
| PM (TTM) | 4.48% | ||
| GM | 20.24% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.44 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)20497.39%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.19%
Revenue growth 3Y71.71%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y