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ELLOMAY CAPITAL LTD (ELLO) Stock Fundamental Analysis

NYSEARCA:ELLO - American Stock Exchange - IL0010826357 - Common Stock

17.9  +1.11 (+6.61%)

Fundamental Rating

1

Taking everything into account, ELLO scores 1 out of 10 in our fundamental rating. ELLO was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of ELLO have multiple concerns. ELLO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ELLO has reported negative net income.
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.
ELLO Yearly Net Income VS EBIT VS OCF VS FCFELLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

The Return On Assets of ELLO (-0.74%) is worse than 65.00% of its industry peers.
With a Return On Equity value of -4.03%, ELLO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.74%
ROE -4.03%
ROIC N/A
ROA(3y)-0.81%
ROA(5y)0.09%
ROE(3y)-3.82%
ROE(5y)-0.78%
ROIC(3y)N/A
ROIC(5y)N/A
ELLO Yearly ROA, ROE, ROICELLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

In the last couple of years the Profit Margin of ELLO has declined.
ELLO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 14.70%, ELLO is doing worse than 85.00% of the companies in the same industry.
ELLO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ELLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.7%
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%
ELLO Yearly Profit, Operating, Gross MarginsELLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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1

2. Health

2.1 Basic Checks

ELLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ELLO has less shares outstanding
ELLO has more shares outstanding than it did 5 years ago.
ELLO has a worse debt/assets ratio than last year.
ELLO Yearly Shares OutstandingELLO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ELLO Yearly Total Debt VS Total AssetsELLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

ELLO has an Altman-Z score of 0.28. This is a bad value and indicates that ELLO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ELLO (0.28) is comparable to the rest of the industry.
ELLO has a Debt/Equity ratio of 3.59. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ELLO (3.59) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACCN/A
WACC4.24%
ELLO Yearly LT Debt VS Equity VS FCFELLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

ELLO has a Current Ratio of 0.87. This is a bad value and indicates that ELLO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.87, ELLO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ELLO has a Quick Ratio of 0.87. This is a bad value and indicates that ELLO is not financially healthy enough and could expect problems in meeting its short term obligations.
ELLO has a Quick ratio (0.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.86
ELLO Yearly Current Assets VS Current LiabilitesELLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3

3. Growth

3.1 Past

ELLO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -188.02%.
ELLO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.42% yearly.
ELLO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.68%.
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)-188.02%
EPS 3YN/A
EPS 5Y11.42%
EPS Q2Q%-72.43%
Revenue 1Y (TTM)-13.68%
Revenue growth 3Y71.71%
Revenue growth 5Y21.93%
Sales Q2Q%-16.51%

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.
ELLO Yearly Revenue VS EstimatesELLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ELLO Yearly EPS VS EstimatesELLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.02 0.04 0.06 0.08

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0

4. Valuation

4.1 Price/Earnings Ratio

ELLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELLO Price Earnings VS Forward Price EarningsELLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ELLO is valued a bit more expensive than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 47.21
ELLO Per share dataELLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ELLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ELLOMAY CAPITAL LTD

NYSEARCA:ELLO (1/22/2025, 1:51:32 PM)

17.9

+1.11 (+6.61%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)09-26 2024-09-26/bmo
Earnings (Next)N/A N/A
Inst Owners23.91%
Inst Owner Change0%
Ins Owners30.04%
Ins Owner ChangeN/A
Market Cap230.01M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.19
P/FCF N/A
P/OCF 58.43
P/B 1.91
P/tB 1.91
EV/EBITDA 47.21
EPS(TTM)-0.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.08
FCFYN/A
OCF(TTM)0.31
OCFY1.71%
SpS3.45
BVpS9.38
TBVpS9.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.74%
ROE -4.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.7%
FCFM N/A
ROA(3y)-0.81%
ROA(5y)0.09%
ROE(3y)-3.82%
ROE(5y)-0.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)0.7%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Debt/EBITDA 32.06
Cap/Depr 325.85%
Cap/Sales 126.95%
Interest Coverage N/A
Cash Conversion 29.18%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.86
Altman-Z 0.28
F-Score2
WACC4.24%
ROIC/WACCN/A
Cap/Depr(3y)402.76%
Cap/Depr(5y)1337.48%
Cap/Sales(3y)133.05%
Cap/Sales(5y)424.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-188.02%
EPS 3YN/A
EPS 5Y11.42%
EPS Q2Q%-72.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.68%
Revenue growth 3Y71.71%
Revenue growth 5Y21.93%
Sales Q2Q%-16.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-789.83%
EBIT growth 3YN/A
EBIT growth 5Y-10.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-107.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.23%
OCF growth 3YN/A
OCF growth 5Y5.48%