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ELLOMAY CAPITAL LTD (ELLO) Stock Fundamental Analysis

NYSEARCA:ELLO - NYSE Arca - IL0010826357 - Common Stock - Currency: USD

15.6  -0.47 (-2.92%)

Fundamental Rating

1

ELLO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. ELLO may be in some trouble as it scores bad on both profitability and health. ELLO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ELLO had negative earnings in the past year.
In the past year ELLO had a positive cash flow from operations.
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

ELLO's Return On Assets of -0.74% is on the low side compared to the rest of the industry. ELLO is outperformed by 68.42% of its industry peers.
ELLO has a worse Return On Equity (-4.03%) than 63.16% of its industry peers.
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.
ELLO has a worse Gross Margin (14.70%) than 89.47% of its industry peers.
In the last couple of years the Gross Margin of ELLO has declined.
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.
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.
Compared to 1 year ago, ELLO has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.27, we must say that ELLO is in the distress zone and has some risk of bankruptcy.
ELLO has a Altman-Z score (0.27) which is in line with its industry peers.
A Debt/Equity ratio of 3.59 is on the high side and indicates that ELLO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.59, ELLO is in line with its industry, outperforming 47.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACC4.11%
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

A Current Ratio of 0.87 indicates that ELLO may have some problems paying its short term obligations.
ELLO has a Current ratio of 0.87. This is comparable to the rest of the industry: ELLO outperforms 47.37% of its industry peers.
A Quick Ratio of 0.86 indicates that ELLO may have some problems paying 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

The earnings per share for ELLO have decreased strongly by -188.02% in the last year.
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%.
ELLO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.93% yearly.
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

The Price/Earnings Ratio is negative for ELLO. In the last year negative earnings were reported.
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

ELLO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ELLO is more expensive than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 46.39
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 (2/21/2025, 8:15:35 PM)

15.6

-0.47 (-2.92%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)09-26 2024-09-26/bmo
Earnings (Next)03-31 2025-03-31
Inst Owners23.74%
Inst Owner Change-2.6%
Ins Owners30.04%
Ins Owner ChangeN/A
Market Cap200.46M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0.04
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 4.48
P/FCF N/A
P/OCF 50.5
P/B 1.65
P/tB 1.65
EV/EBITDA 46.39
EPS(TTM)-0.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.11
FCFYN/A
OCF(TTM)0.31
OCFY1.98%
SpS3.48
BVpS9.45
TBVpS9.45
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 0.27
F-Score2
WACC4.11%
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%