ATSE:MOYZK

Stock Analysis Report

Executive Summary

EL. D. Mouzakis S.A. engages in the production and sale of textile products in Greece and other Eurozone countries.

Rewards

PE ratio (26.2x) is below the Luxury industry average (27.7x)

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (€15M)



Snowflake Analysis

Acceptable track record and slightly overvalued.

Share Price & News

How has EL. D. Mouzakis's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MOYZK has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.9%

MOYZK

-0.06%

GR Luxury

-0.7%

GR Market


1 Year Return

38.0%

MOYZK

43.2%

GR Luxury

32.5%

GR Market

Return vs Industry: MOYZK underperformed the Greek Luxury industry which returned 43.2% over the past year.

Return vs Market: MOYZK exceeded the Greek Market which returned 32.5% over the past year.


Shareholder returns

MOYZKIndustryMarket
7 Day0.9%-0.06%-0.7%
30 Day-4.6%2.7%2.3%
90 Day-11.1%11.1%5.2%
1 Year38.0%38.0%44.8%43.2%37.0%32.5%
3 Year199.3%199.3%258.1%237.3%51.6%38.3%
5 Year109.1%109.1%98.1%86.5%-72.1%-73.0%

Price Volatility Vs. Market

How volatile is EL. D. Mouzakis's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is EL. D. Mouzakis undervalued compared to its fair value and its price relative to the market?

26.25x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MOYZK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MOYZK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MOYZK is good value based on its PE Ratio (26.2x) compared to the Luxury industry average (27.7x).

PE vs Market: MOYZK is poor value based on its PE Ratio (26.2x) compared to the Greek market (15.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MOYZK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOYZK is good value based on its PB Ratio (0.4x) compared to the GR Luxury industry average (0.5x).


Next Steps

Future Growth

How is EL. D. Mouzakis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.8%

Forecasted Consumer Durables industry annual growth in earnings


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 EL. D. Mouzakis 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has EL. D. Mouzakis performed over the past 5 years?

63.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOYZK has high quality earnings.

Growing Profit Margin: MOYZK became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MOYZK has become profitable over the past 5 years, growing earnings by 63.8% per year.

Accelerating Growth: MOYZK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MOYZK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (-2.7%).


Return on Equity

High ROE: MOYZK's Return on Equity (1.6%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is EL. D. Mouzakis's financial position?


Financial Position Analysis

Short Term Liabilities: MOYZK's short term assets (€6.3M) exceed its short term liabilities (€1.4M).

Long Term Liabilities: MOYZK's short term assets (€6.3M) do not cover its long term liabilities (€23.6M).


Debt to Equity History and Analysis

Debt Level: MOYZK's debt to equity ratio (62.9%) is considered high.

Reducing Debt: MOYZK's debt to equity ratio has increased from 16.1% to 62.9% over the past 5 years.

Debt Coverage: MOYZK's debt is not well covered by operating cash flow (1.8%).

Interest Coverage: MOYZK's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet

Inventory Level: MOYZK has a high level of physical assets or inventory.

Debt Coverage by Assets: MOYZK's debt is not covered by short term assets (assets are 0.3x debt).


Next Steps

Dividend

What is EL. D. Mouzakis's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.9%markettop25%3.7%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate MOYZK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MOYZK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MOYZK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MOYZK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MOYZK is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MOYZK's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

What is the CEO of EL. D. Mouzakis's salary, the management and board of directors tenure and is there insider trading?


CEO

Stephanos Kouris 0

0yrs

Tenure

0

Mr. Stephanos K. Kouris serves as the Chief Executive Officer and Executive Director of EL. D. Mouzakis S.A. Mr. Kouris served as a Financial Director of EL. D. Mouzakis S.A. 


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Eleftheria Mouzaki

    Executive Vice President of the Board of Directors and Executive Director

    • Tenure: 0yrs
  • Stephanos Kouris

    CEO & Executive Director

    • Tenure: 0yrs
  • Dionisios Sarafis

    Executive Director

    • Tenure: 0yrs
  • Stylianos Chatzimichelakis

    Executive Director

    • Tenure: 0yrs
  • Michael Lignos

    Head of Accounting

    • Tenure: 0yrs
  • Emmanouil Pavlakis

    Executive Chairman

    • Tenure: 0yrs

Board Members

  • Eleftheria Mouzaki

    Executive Vice President of the Board of Directors and Executive Director

    • Tenure: 0yrs
  • Stephanos Kouris

    CEO & Executive Director

    • Tenure: 0yrs
  • Dionisios Sarafis

    Executive Director

    • Tenure: 0yrs
  • Stylianos Chatzimichelakis

    Executive Director

    • Tenure: 0yrs
  • Spyridon Ladas

    Independent Non Executive Director

    • Tenure: 0yrs
  • Emmanouil Pavlakis

    Executive Chairman

    • Tenure: 0yrs
  • Antonios Mouzakis

    Non-Executive Director

    • Tenure: 0yrs
  • Athanasios Katsios

    Independent

    • Tenure: 0yrs

Company Information

EL. D. Mouzakis S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: EL. D. Mouzakis S.A.
  • Ticker: MOYZK
  • Exchange: ATSE
  • Founded: 1968
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: €14.742m
  • Shares outstanding: 32.19m
  • Website: https://www.mouzakis.gr

Location

  • EL. D. Mouzakis S.A.
  • 41 Kifisou street
  • Aegaleo
  • Athens
  • 12242
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOYZKATSE (The Athens Stock Exchange)YesRegistered SharesGREURJul 1993

Biography

EL. D. Mouzakis S.A. engages in the production and sale of textile products in Greece and other Eurozone countries. It operates through two segments, Threads-Yarns and Property Leasing. The company offers  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/11 22:20
End of Day Share Price2019/12/11 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.