(EDI) ED Invest S.A. - Ratings and Ratios
Residential, Housing, Commercial, Properties
EDI EPS (Earnings per Share)
EDI Revenue
Description: EDI ED Invest S.A.
ED Invest S.A. (WAR:EDI) is a Polish real estate development company specializing in residential and service apartments. With a focus on multi-family and single-family housing, as well as commercial properties, the company has established itself as a significant player in Polands property market since its founding in 2003. Headquartered in Warsaw, ED Invest S.A. has been operating under the subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia since December 15, 2022.
The companys operational profile is characterized by its development and sale of various property types, catering to the diverse needs of the Polish market. With a presence in the homebuilding sector, ED Invest S.A.s activities are closely tied to the overall health of the Polish real estate market and consumer demand for housing and commercial spaces.
From a technical analysis perspective, the stock has shown a recent price of 6.58 PLN, indicating a potential upward trend given its position above both the 20-day and 50-day Simple Moving Averages (SMA20 and SMA50) of 6.10 PLN and 6.20 PLN, respectively. The stocks volatility, as measured by the Average True Range (ATR), stands at 0.13, or 1.93%, suggesting relatively contained price movements. With a 52-week high of 6.60 PLN and a low of 4.80 PLN, the current price is near its peak, potentially indicating a strong recent performance.
Fundamentally, ED Invest S.A. has a market capitalization of 63.34M PLN and a Price-to-Earnings (P/E) ratio of 2.23, suggesting the stock may be undervalued relative to its earnings. The Return on Equity (RoE) of 21.55% indicates a strong ability to generate profits from shareholders equity. Given these metrics, the companys financial health and profitability appear robust.
Forecasting future performance based on the available technical and fundamental data, ED Invest S.A.s stock may continue to trend upwards, driven by its strong RoE and the recent price stability above key moving averages. However, the absence of a forward P/E ratio complicates the assessment of future earnings expectations. Assuming the company maintains its current financial performance and the overall Polish real estate market remains favorable, the stock could potentially reach or slightly exceed its 52-week high in the near term, presenting a buying opportunity for investors. Conversely, a decline below the SMA50 could signal a potential downturn.
EDI Stock Overview
| Market Cap in USD | 18m |
| Sub-Industry | Homebuilding |
| IPO / Inception |
EDI Stock Ratings
| Growth Rating | 75.9% |
| Fundamental | 29.6% |
| Dividend Rating | 71.0% |
| Return 12m vs S&P 500 | -1.63% |
| Analyst Rating | - |
EDI Dividends
| Dividend Yield 12m | 15.23% |
| Yield on Cost 5y | 56.02% |
| Annual Growth 5y | 26.39% |
| Payout Consistency | 72.8% |
| Payout Ratio | 4.0% |
EDI Growth Ratios
| Growth Correlation 3m | 74.1% |
| Growth Correlation 12m | 65.3% |
| Growth Correlation 5y | 83.7% |
| CAGR 5y | 32.38% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 9.45 |
| Beta | 0.125 |
| Volatility | 36.62% |
| Current Volume | 0.9k |
| Average Volume 20d | 0.9k |
| Stop Loss | 6 (-4.8%) |
| Signal | 0.56 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (1.30m TTM) > 0 and > 6% of Revenue (6% = 3.49m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -32.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 130.6% (prev 59.80%; Δ 70.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.17 (>3.0%) and CFO -17.9m <= Net Income 1.30m (YES >=105%, WARN >=100%) |
| Net Debt (4.93m) to EBITDA (1.10m) ratio: 4.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.93m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 22.21% (prev 25.37%; Δ -3.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 57.60% (prev 121.0%; Δ -63.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -5.33 (EBITDA TTM 1.10m / Interest Expense TTM -206.0k) >= 6 (WARN >= 3) |
Altman Z'' 4.90
| (A) 0.72 = (Total Current Assets 102.8m - Total Current Liabilities 26.7m) / Total Assets 105.5m |
| (B) 0.02 = Retained Earnings (Balance) 1.81m / Total Assets 105.5m |
| (C) 0.01 = EBIT TTM 1.10m / Avg Total Assets 101.1m |
| (D) 0.04 = Book Value of Equity 1.81m / Total Liabilities 42.8m |
| Total Rating: 4.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.59
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -2.59% = -1.30 |
| 3. FCF Margin -3.14% = -1.18 |
| 4. Debt/Equity 0.14 = 2.49 |
| 5. Debt/Ebitda 8.27 = -2.50 |
| 6. ROIC - WACC -4.60% = -5.75 |
| 7. RoE 1.98% = 0.17 |
| 8. Rev. Trend -41.02% = -2.05 |
| 9. Rev. CAGR -25.06% = -2.50 |
| 10. EPS Trend -51.60% = -1.29 |
| 11. EPS CAGR -32.30% = -2.50 |
What is the price of EDI shares?
Over the past week, the price has changed by -4.55%, over one month by -5.97%, over three months by +1.61% and over the past year by +15.51%.
Is ED Invest S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EDI is around 8.19 PLN . This means that EDI is currently undervalued and has a potential upside of +30% (Margin of Safety).
Is EDI a buy, sell or hold?
What are the forecasts/targets for the EDI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.9 | 41.3% |
EDI Fundamental Data Overview
Market Cap PLN = 65.5m (65.5m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 4.15m PLN (Cash only, last quarter)
P/E Trailing = 33.0
P/S = 1.4125
P/B = 1.0457
Beta = 0.127
Revenue TTM = 58.2m PLN
EBIT TTM = 1.10m PLN
EBITDA TTM = 1.10m PLN
Long Term Debt = 8.89m PLN (from longTermDebt, last quarter)
Short Term Debt = 188.0k PLN (from shortLongTermDebt, last quarter)
Debt = 9.08m PLN (Calculated: Short Term 188.0k + Long Term 8.89m)
Net Debt = 4.93m PLN (from netDebt column, last quarter)
Enterprise Value = 70.5m PLN (65.5m + Debt 9.08m - CCE 4.15m)
Interest Coverage Ratio = -5.33 (Ebit TTM 1.10m / Interest Expense TTM -206.0k)
FCF Yield = -2.59% (FCF TTM -1.83m / Enterprise Value 70.5m)
FCF Margin = -3.14% (FCF TTM -1.83m / Revenue TTM 58.2m)
Net Margin = 2.24% (Net Income TTM 1.30m / Revenue TTM 58.2m)
Gross Margin = 22.21% ((Revenue TTM 58.2m - Cost of Revenue TTM 45.3m) / Revenue TTM)
Tobins Q-Ratio = 38.93 (Enterprise Value 70.5m / Book Value Of Equity 1.81m)
Interest Expense / Debt = 0.25% (Interest Expense 23.0k / Debt 9.08m)
Taxrate = 28.82% (1.23m / 4.26m)
NOPAT = 781.6k (EBIT 1.10m * (1 - 28.82%))
Current Ratio = 3.85 (Total Current Assets 102.8m / Total Current Liabilities 26.7m)
Debt / Equity = 0.14 (Debt 9.08m / last Quarter total Stockholder Equity 62.7m)
Debt / EBITDA = 8.27 (Net Debt 4.93m / EBITDA 1.10m)
Debt / FCF = -4.97 (Debt 9.08m / FCF TTM -1.83m)
Total Stockholder Equity = 65.8m (last 4 quarters mean)
RoA = 1.24% (Net Income 1.30m, Total Assets 105.5m )
RoE = 1.98% (Net Income TTM 1.30m / Total Stockholder Equity 65.8m)
RoCE = 1.47% (Ebit 1.10m / (Equity 65.8m + L.T.Debt 8.89m))
RoIC = 1.11% (NOPAT 781.6k / Invested Capital 70.2m)
WACC = 5.71% (E(65.5m)/V(74.6m) * Re(6.48%)) + (D(9.08m)/V(74.6m) * Rd(0.25%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -89.40 | Cagr: -5.43%
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -1.83m)
Revenue Correlation: -41.02 | Revenue CAGR: -25.06%
Rev Growth-of-Growth: -88.44
EPS Correlation: -51.60 | EPS CAGR: -32.30%
EPS Growth-of-Growth: -167.6