ABC Company SpA Società Benefit () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ABC Company SpA Società Benefit

Why is ABC Company SpA Società Benefit ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ABC Company SpA Società Benefit for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ABC Company SpA Società Benefit

0.0%

0.69

19.65%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-52.58%

EBIT Growth (5y)

-31.57%

EBIT to Interest (avg)

0.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.27%

ROE (avg)

3.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

-15.56

EV to EBITDA

-15.56

EV to Capital Employed

0.89

EV to Sales

15.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.46%

ROE (Latest)

0.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 421.5% (YoY

PRE-TAX PROFIT(Q)

Lowest at EUR -0.41 MM

NET PROFIT(Q)

Lowest at EUR -0.3 MM

EPS(Q)

Lowest at EUR -0.04

Here's what is not working for ABC Company SpA Società Benefit

Pre-Tax Profit

At EUR -0.41 MM has Fallen at -360.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.3 MM has Fallen at -276.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.41 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 -0.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 421.5% (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