Aatech SpA Societa' Benefit

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: IT0005548521
EUR
1.07
0.17 (18.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aatech SpA Societa' Benefit

Why is Aatech SpA Societa' Benefit ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Aatech SpA Societa' Benefit for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aatech SpA Societa' Benefit
-100.0%
0.02
40.04%
Italy FTSE MIB
27.29%
1.67
16.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.46%
EBIT Growth (5y)
10.52%
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.22
Tax Ratio
13.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.77%
ROE (avg)
11.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.62
EV to EBIT
14.26
EV to EBITDA
14.26
EV to Capital Employed
1.40
EV to Sales
6.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.41%
ROE (Latest)
-1.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 5.38 times

-18What is not working for the Company
INTEREST(HY)

At EUR 0.16 MM has Grown at 75.77%

ROCE(HY)

Lowest at -35.77%

OPERATING PROFIT(Q)

Lowest at EUR -1.22 MM

RAW MATERIAL COST(Y)

Grown by 118.88% (YoY

PRE-TAX PROFIT(Q)

Lowest at EUR -1.35 MM

NET PROFIT(Q)

Lowest at EUR -1.65 MM

EPS(Q)

Lowest at EUR -0.17

Here's what is working for Aatech SpA Societa' Benefit

Debtors Turnover Ratio
Highest at 5.38 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at EUR 1.99 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation
At EUR 1.99 MM has Grown at 380.56%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Aatech SpA Societa' Benefit

Interest
At EUR 0.16 MM has Grown at 75.77%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit
At EUR -1.35 MM has Fallen at -509.28%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit
At EUR -1.65 MM has Fallen at -698.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Profit
Lowest at EUR -1.22 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (EUR MM)

Pre-Tax Profit
Lowest at EUR -1.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR -1.65 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR -0.17
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost
Grown by 118.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales