ELLO:NYE-Ellomay Capital Ltd (USD)

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 23.87

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Ellomay Capital Ltd (ELLO) Stock Analysis:
Based on the Ellomay Capital Ltd stock forecasts from 0 analysts, the average analyst target price for Ellomay Capital Ltd is not available over the next 12 months. Ellomay Capital Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ellomay Capital Ltd is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Ellomay Capital Ltd’s stock price was USD 23.87. Ellomay Capital Ltd’s stock price has changed by -3.67% over the past week, -7.48% over the past month and -21.38% over the last year.

No recent analyst target price found for Ellomay Capital Ltd
No recent average analyst rating found for Ellomay Capital Ltd

About

Ellomay Capital Ltd., together with its subsidiaries, engages in the production of renewable and clean energy in Israel, Spain, and the Netherlands. The company owns six photovoltaic (PV) plants comprising four PV plants in Spain with an aggregate installed capacity of approximat ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BEP Brookfield Renewable Partners ..

+0.27 (+0.74%)

USD23.20B 254.05 11.94
AQN Algonquin Power & Utilities Co..

-0.03 (-0.21%)

USD9.80B 28.11 19.52
CWEN Clearway Energy Inc

+1.73 (+5.28%)

USD6.46B 239.27 13.06
CWEN-A Clearway Energy Inc

+1.31 (+4.26%)

USD6.44B 223.21 13.06
BEPC Brookfield Renewable Corporati..

+0.01 (+0.03%)

USD6.40B 13.56 8.59
NEP NextEra Energy Partners LP

+0.98 (+1.44%)

USD5.59B 66.84 16.61
ORA Ormat Technologies Inc

+0.93 (+1.19%)

USD4.40B 67.60 15.34
AMPS Altus Power Inc.

+0.47 (+6.92%)

USD1.06B 11.91 10.74
AZRE Azure Power Global Limited

+1.21 (+8.71%)

USD0.87B 709.60 0.20
HLGN Heliogen Inc

+0.28 (+7.51%)

USD0.69B N/A N/A

ETFs Containing ELLO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.95% 45% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.95% 45% F 38% F
Trailing 12 Months  
Capital Gain -19.93% 30% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.93% 20% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.99% 100% A+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.99% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 59.25% 20% F 14% F
Risk Adjusted Return 57.37% 50% F 70% C-
Market Capitalization 0.31B 8% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.46 70% C- 18% F
Price/Book Ratio 2.54 42% F 32% F
Price / Cash Flow Ratio 20.13 33% F 17% F
EV/EBITDA 177.00 10% F 2% F
Management Effectiveness  
Return on Equity -16.99% 17% F 12% F
Return on Invested Capital 1.51% 25% F 31% F
Return on Assets 0.50% 17% F 23% F
Debt to Equity Ratio 167.77% 55% F 21% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.46 100% A+ 80% B-
Short Percent 0.01% 100% A+ 100% A+
Beta 1.14 11% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector