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Electra Private Equity PLC
Buy or Sell?

I guess you are interested in Electra Private Equity PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Electra Private Equity PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Electra Private Equity PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Electra Private Equity PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Electra Private Equity PLC. The closing price on 2022-09-22 was $10.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Electra Private Equity PLC
Electra Private Equity PLC Daily Candlestick Chart

1.1. Profitability of Electra Private Equity PLC.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Electra Private Equity PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-146.2%+146.2%
5Y-146.2%10Y-146.2%0.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Electra Private Equity PLC:

  • The MRQ is 1.0%. Neutral. Compare to industry.
  • The TTM is 7.6%. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM7.6%-6.5%
TTM7.6%YOY-+7.6%
TTM7.6%5Y1.4%+6.2%
5Y1.4%10Y1.4%0.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Electra Private Equity PLC:

  • The MRQ is 1.2%. Bad. -1
  • The TTM is 8.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM8.5%-7.3%
TTM8.5%YOY-+8.5%
TTM8.5%5Y1.7%+6.8%
5Y1.7%10Y1.7%0.0%

1.2. Operating Efficiency of Electra Private Equity PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Electra Private Equity PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y78.5%-78.5%
5Y78.5%10Y78.5%0.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Electra Private Equity PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.563+0.563
5Y-0.56310Y-0.5630.000

1.3. Liquidity of Electra Private Equity PLC.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Electra Private Equity PLC:

  • The MRQ is 6.643. Very Good. +2
  • The TTM is 5.188. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ6.643TTM5.188+1.455
TTM5.188YOY9.833-4.645
TTM5.1885Y36.879-31.691
5Y36.87910Y36.8790.000
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Electra Private Equity PLC:

  • The MRQ is 0.786. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.760. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.760+0.026
TTM0.760YOY1.000-0.240
TTM0.7605Y19.668-18.908
5Y19.66810Y19.6680.000

1.4. Solvency of Electra Private Equity PLC.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Electra Private Equity PLC:

  • The MRQ is 0.106. Very good. +2
  • The TTM is 0.106. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.106TTM0.1060.000
TTM0.106YOY0.1060.000
TTM0.1065Y0.077+0.028
5Y0.07710Y0.0770.000
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Electra Private Equity PLC:

  • The MRQ is 0.118. Very good. +2
  • The TTM is 0.118. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.1180.000
TTM0.118YOY0.1180.000
TTM0.1185Y0.086+0.032
5Y0.08610Y0.0860.000

2. Market Valuation of Electra Private Equity PLC

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Electra Private Equity PLC:

  • The EOD is 8.272. Good. +1
  • The MRQ is 486.844. Seems overpriced? -1
  • The TTM is 266.942. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.272MRQ486.844-478.573
MRQ486.844TTM266.942+219.903
TTM266.942YOY-4,517.327+4,784.268
TTM266.9425Y-944.721+1,211.662
5Y-944.72110Y-944.7210.000
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Electra Private Equity PLC:

  • The MRQ is -0.038. Very Bad. -2
  • The TTM is -0.620. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.038TTM-0.620+0.581
TTM-0.620YOY278.287-278.906
TTM-0.6205Y55.162-55.781
5Y55.16210Y55.1620.000

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Electra Private Equity PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Electra Private Equity PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%-0%-0%-0%
Current Ratio--6.6435.188+28%9.833-32%36.879-82%36.879-82%
Debt To Asset Ratio--0.1060.1060%0.1060%0.077+37%0.077+37%
Debt To Equity Ratio--0.1180.1180%0.1180%0.086+37%0.086+37%
Eps---0.317-100%-0.0030%-0.0290%-0.0290%
Gross Profit Margin--1.0001.0000%-+100%0.778+29%0.778+29%
Net Profit Margin----0%-0%-1.4620%-1.4620%
Operating Margin----0%-0%0.785-100%0.785-100%
Operating Ratio----0%-0%-0.5630%-0.5630%
Pb Ratio----0%-0%-0%-0%
Pe Ratio8.272-5786%486.844266.942+82%-4517.327+1028%-944.721+294%-944.721+294%
Peg Ratio---0.038-0.620+1512%278.287-100%55.162-100%55.162-100%
Price Per Share10.500-5786%618.000474.000+30%45.625+1255%116.056+433%116.056+433%
Quick Ratio--0.7860.760+3%1.000-21%19.668-96%19.668-96%
Return On Assets--0.0100.076-86%-+100%0.014-28%0.014-28%
Return On Equity--0.0120.085-86%-+100%0.017-32%0.017-32%
 EOD+2 -0MRQTTM+2 -6YOY+4 -45Y+2 -910Y+2 -9

3.2. Fundamental Score

Let's check the fundamental score of Electra Private Equity PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.272
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.786
Current Ratio (MRQ)Greater than16.643
Debt To Asset Ratio (MRQ)Less than10.106
Debt to Equity Ratio (MRQ)Less than10.118
Return On Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.010
Total4/9 (44.4%)

3.3. Technical Score

Let's check the technical score of Electra Private Equity PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5014.275
Ma 20Greater thanMa 5012.313
Ma 50Greater thanMa 10014.406
Ma 100Greater thanMa 20023.730
OpenGreater thanClose10.750
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets9,300
Long-term Assets9,300
Total Current Assets
Net Receivables 1,100
Total Current Assets  (as reported)9,300
Total Current Assets  (calculated)1,100
+/- 8,200
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,400
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 600
Total Current Liabilities  (as reported)1,400
Total Current Liabilities  (calculated)600
+/- 800
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock9,700
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)9,700
+/- 9,700
Other
Net Tangible Assets 205,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
906,079
930,424
429,000
429,000
345,000
345,000
218,000
218,000
0
0
0
0
0
0
0
0
0
0
0000000000218,000218,000345,000345,000429,000429,000930,424906,079
   > Total Current Assets 
539,305
553,796
109,000
109,000
195,000
195,000
43,000
43,000
30,000
30,000
11,000
11,000
7,800
7,800
5,600
5,600
9,300
9,300
9,3009,3005,6005,6007,8007,80011,00011,00030,00030,00043,00043,000195,000195,000109,000109,000553,796539,305
       Cash And Cash Equivalents 
61,700
63,358
22,000
22,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
00000000003,0003,0003,0003,00022,00022,00063,35861,700
       Short-term Investments 
434,186
445,852
75,000
75,000
72,000
72,000
39,000
39,000
0
0
0
0
0
0
0
0
0
0
000000000039,00039,00072,00072,00075,00075,000445,852434,186
       Net Receivables 
1,143
1,173
1,000
1,000
3,000
3,000
1,000
1,000
1,000
1,000
1,000
1,000
900
900
1,100
1,100
1,100
1,100
1,1001,1001,1001,1009009001,0001,0001,0001,0001,0001,0003,0003,0001,0001,0001,1731,143
       Other Current Assets 
42,276
43,412
11,000
11,000
117,000
117,000
0
0
11,000
11,000
0
0
0
0
0
0
0
0
0000000011,00011,00000117,000117,00011,00011,00043,41242,276
   > Long-term Assets 000000000000000000
       Long Term Investments 
366,773
376,628
320,000
320,000
150,000
150,000
175,000
175,000
0
0
0
0
0
0
0
0
0
0
0000000000175,000175,000150,000150,000320,000320,000376,628366,773
> Total Liabilities 
39,991
41,065
4,000
4,000
3,000
3,000
23,000
23,000
0
0
0
0
0
0
0
0
0
0
000000000023,00023,0003,0003,0004,0004,00041,06539,991
   > Total Current Liabilities 
4,570
4,693
2,000
2,000
2,000
2,000
23,000
23,000
1,000
1,000
1,000
1,000
900
900
1,500
1,500
1,400
1,400
1,4001,4001,5001,5009009001,0001,0001,0001,00023,00023,0002,0002,0002,0002,0004,6934,570
       Accounts payable 
4,570
4,693
2,000
2,000
2,000
2,000
2,000
2,000
1,000
1,000
1,000
1,000
900
900
1,500
1,500
600
600
6006001,5001,5009009001,0001,0001,0001,0002,0002,0002,0002,0002,0002,0004,6934,570
       Other Current Liabilities 
0
0
0
0
0
0
21,000
21,000
0
0
0
0
0
0
0
0
0
0
000000000021,00021,000000000
   > Long-term Liabilities 000000000000000000
> Total Stockholder Equity
866,088
889,358
425,000
425,000
342,000
342,000
195,000
195,000
0
0
0
0
0
0
0
0
0
0
0000000000195,000195,000342,000342,000425,000425,000889,358866,088
   Common Stock
10,283
10,560
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,600
9,600
9,600
9,600
9,700
9,700
9,7009,7009,6009,6009,6009,6009,0009,0009,0009,0009,0009,0009,0009,0009,0009,00010,56010,283
   Retained Earnings 
662,706
680,512
281,000
281,000
171,000
171,000
22,000
22,000
43,000
43,000
-22,000
-22,000
128,100
128,100
189,700
189,700
194,200
194,200
194,200194,200189,700189,700128,100128,100-22,000-22,00043,00043,00022,00022,000171,000171,000281,000281,000680,512662,706
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
53,702
55,145
13,000
13,000
40,000
40,000
41,000
41,000
35,000
35,000
35,000
35,000
0
0
134,800
134,800
0
0
00134,800134,8000035,00035,00035,00035,00041,00041,00040,00040,00013,00013,00055,14553,702



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 66,100
0
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)66,1000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares66,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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