Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Selected Textiles. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Selected Textiles's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Selected Textiles has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Selected Textiles's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Selected Textiles's earnings growth to the Greece market average as no estimate data is available.
Unable to compare Selected Textiles's revenue growth to the Greece market average as no estimate data is available.
Unable to determine if Selected Textiles is high growth as no earnings estimate data is available.
Unable to determine if Selected Textiles is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Selected Textiles's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Selected Textiles's finances.
The net worth of a company is the difference between its assets and liabilities.
Selected Textiles's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Selected Textiles's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Selected Textiles's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Euripides Char. Dontas serves as the Chairman of the Board and Chief Executive Officer of Selected Textiles S.A., (alternate name Selected Textile Industries Association SA) and served as its Vice-president.
Insufficient data for Evripidis to compare compensation growth.
Insufficient data for Evripidis to establish whether their remuneration is reasonable compared to companies of similar size in Greece.
Chairman & CEO
Vice Chairman & CEO
Manager of Financial Services & Executive Director
Manager of The Sales Department
Head of Internal Auditing Department
Board of Directors
Chairman & CEO
Vice Chairman & CEO
Manager of Financial Services & Executive Director
How Does Selected Textiles S.A. (ATH:EPIL) Affect Your Portfolio Volatility?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Does The Selected Textiles SA (ATH:EPIL) Share Price Fall With The Market?
If you're interested in Selected Textiles SA (ATH:EPIL), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some stocks mimic the volatility of the market quite closely, while others demonstrate muted, exagerrated or uncorrelated price movements. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility).
Selected Textiles SA (ATH:EPIL): Risks You Need To Consider Before Buying
Generally, an investor should consider two types of risk that impact the market value of EPIL. … The first type is company-specific risk, which can be diversified away by investing in other companies to reduce exposure to one particular stock. … The second risk is market-wide, which arises from investing in the stock market.
Will Selected Textiles SA. (ATH:EPIL) Need To Raise More Money?
Today I’ve examined Selected Textiles’s financial data from its most recent earnings update, to roughly assess when the company may need to raise new capital. … ATSE:EPIL Income Statement May 18th 18 When will Selected Textiles need to raise more cash? … Although this is a relatively simplistic calculation, and Selected Textiles may continue to reduce its costs further or raise debt capital instead of coming to equity markets, the analysis still helps us understand how sustainable the Selected Textiles’s operation is, and when things may have to change.
What Kind Of Risk Should You Expect For Selected Textiles SA. (ATH:EPIL)?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Thus, we can expect EPIL to be more volatile in the face of market movements, relative to its peers of similar size but with a lower proportion of fixed assets on their books. … However, this is the opposite to what EPIL’s actual beta value suggests, which is lower stock volatility relative to the market.
Who Are The Largest Shareholders In Selected Textiles SA. (ATH:EPIL)?
This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in EPIL should also look at another important group of investors: private companies, with a stake of 41.92%, who are primarily invested because of strategic and capital gain interests.
Where Selected Textiles SA.'s (ATH:EPIL) Earnings Growth Stands Against Its Industry
See our latest analysis for Selected Textiles Did EPIL perform worse than its track record and industry? … ATSE:EPIL Income Statement Mar 19th 18 We can further evaluate Selected Textiles's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past five years Selected Textiles's revenue growth has been relatively soft, with an annual growth rate of -1.20%, on average.
Is Selected Textiles SA. (ATH:EPIL) A Financially Sound Company?
EPIL has built up its total debt levels in the last twelve months, from €62.19M to €69.03M , which comprises of short- and long-term debt. … Moreover, EPIL has generated cash from operations of €3.68M in the last twelve months, resulting in an operating cash to total debt ratio of 5.33%, indicating that EPIL’s operating cash is not sufficient to cover its debt. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: At its current level of cash flow coverage, EPIL has room for improvement to better cushion for events which may require debt repayment.
Selected Textiles S.A. engages in the ginning of seed cotton; and production, dyeing, and treatment of yarns in Greece. It offers ecrou, dyed, single, twisted, combed, carded, and gazed mercerized yarns; and seeding and filature cotton by-products. The company also exports its products. Selected Textiles S.A. was founded in 1970 and is headquartered in Acharnes, Greece.
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