ScoreWhy is A2A SpA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 13.56% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 13.65% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.76%
3
With ROE of 14.92%, it has a Fair valuation with a 1.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.99%, its profits have risen by 5.1% ; the PEG ratio of the company is 1.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.99% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to A2A SpA should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.76%
EBIT Growth (5y)
13.56%
EBIT to Interest (avg)
5.92
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.62
Tax Ratio
26.21%
Dividend Payout Ratio
36.26%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.72%
ROE (avg)
13.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.25
EV to EBIT
9.95
EV to EBITDA
5.81
EV to Capital Employed
1.13
EV to Sales
0.96
PEG Ratio
1.65
Dividend Yield
8.45%
ROCE (Latest)
11.33%
ROE (Latest)
14.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for A2A SpA
Profit After Tax (PAT) - Quarterly
At EUR 247 MM has Grown at 150.1 %
over average PAT of the previous four periods of EUR 99 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Profit Margin - Quarterly
Highest at 15.21% and Grown
in each of the last 5 periodsMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 272 MM has Grown at 78.9 %
over average PBT of the previous four periods of EUR 152 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 557 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 272 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 247 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for A2A SpA
Net Sales - Half Yearly
At EUR 6,588.00 MM has Grown at -50.30 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 1,342.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 1,629.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 45.53 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at EUR 29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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