Eurocash SA (EUR) AI Stock Analysis

• Market Cap: zł1.18B
• Dividend Yield: 8.49%
• Average Volume (3M): 134.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -3.35%
• EPS Growth: -274.71%
• Country: PL
• Employees: 16,380
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): -0.10
• Shares Outstanding: 139,163,280
• 10 Day Avg. Volume: 126,076
• 30 Day Avg. Volume: 134,002
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: zł8.00 ▼(-5.66% Downside)

Eurocash SA's overall stock score reflects significant financial challenges, with declining revenues and profitability issues being the most impactful factors. The technical analysis provides a neutral outlook, while the high dividend yield offers some appeal despite the negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.

Eurocash SA Business Overview & Revenue Model

Company Description

Eurocash S.A. distributes fast moving consumer goods (FMCG) in Poland. The company operates through three segments: Wholesale, Retail, and Projects segments. Its FMCG products include food products, soft drinks, alcoholic beverages, tobacco products, and household chemicals and cosmetics. The company markets its products to traditional retail stores, including small supermarkets, grocery stores, and specialized grocery stores; and kiosks, retail outlets, and convenience stores at petrol stations, restaurants, hotels, cafeterias, and catering outlets. As of December 31, 2021, it operated a network of 179 Cash & Carry warehouses; 1,569 Delikatesy Centrum network supermarkets; 417 Inmedio press salons; 9,149 abc network grocery stores; and 5,570 franchise and partner stores of Eurocash distribution. Eurocash S.A. is based in Komorniki, Poland.

How the Company Makes Money

Eurocash SA generates revenue primarily through its wholesale distribution and retail operations. The company earns money by selling a diverse array of FMCG products to independent retailers and small businesses at a marked-up price. Key revenue streams include direct sales from cash & carry outlets, wholesale transactions, and private label products. Additionally, Eurocash benefits from partnerships with various suppliers and manufacturers, allowing them to offer competitive pricing and exclusive product lines. The company's ability to efficiently manage its logistics and supply chain also contributes to cost savings, enhancing profitability.

Eurocash SA Financial Statement Overview

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Eurocash SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:EUR, the sentiment is Positive. The current price of 8.48 is above the 20-day moving average (MA) of 8.20, above the 50-day MA of 8.14, and below the 200-day MA of 8.77, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 59.77 is Neutral, neither overbought nor oversold. The STOCH value of 68.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:EUR.

Eurocash SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWL	79 Outperform	zł1.01B	11.88	10.15%	1.49%	7.35%	-2.32%
EUR	50 Neutral	zł1.18B	―	-3.23%	8.49%	-3.35%	-274.71%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%