Ellomay Capital (ELLO) Fundamental Analysis: Revenue, Earnings & Valuation

6.45 / 10

Outperform

Ellomay Capital demonstrates adequate fundamental strength, scoring 6.5/10. Key positives include strong cash-up and revenue-to-market value ratios, as well as healthy profit growth and interest-coverage. However, the price-to-book-to-return-on-equity discrepancy and asset-to-market value ratio raise minor concerns. Historically, the stock's factor profile has yielded double-digit monthly returns in several cases, reinforcing an optimistic fundamental view.

Analysis Checks(8/10)

Revenue-MV

Value-1.05

Score3/3

Weight15.22%

1M Return11.70%

Net profit attributable to parent company shareholders / Net profit (%)

Value122.90

Score3/3

Weight9.65%

1M Return9.63%

Profit-MV

Value0.28

Score3/3

Weight25.90%

1M Return16.82%

Net income-Revenue

Value1.38

Score2/3

Weight11.66%

1M Return11.36%

PB-ROE

Value-0.72

Score0/3

Weight1.07%

1M Return0.94%

Total profit (YoY growth rate %)

Value113.95

Score3/3

Weight6.45%

1M Return6.75%

Cash-UP

Value-0.82

Score3/3

Weight14.65%

1M Return12.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value3.86

Score2/3

Weight4.24%

1M Return5.11%

Diluted earnings per share (YoY growth rate %)

Value-3430155.20

Score3/3

Weight7.06%

1M Return7.93%

Asset-MV

Value0.02

Score0/3

Weight4.09%

1M Return3.70%

Is ELLO undervalued or overvalued?

ELLO scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.00% ROE, -6.70% net margin, 1339.27 P/E ratio, 1.97 P/B ratio, and 84.59% earnings growth, these metrics solidify its Outperform investment rating.