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, Low Return

Absolute

Risk Adjusted

Volatility

ABC Company SpA Società Benefit

13.61%

0.85

20.99%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-32.17%

EBIT Growth (5y)

-213.34%

EBIT to Interest (avg)

-0.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.19%

Dividend Payout Ratio

34.03%

Pledged Shares

Institutional Holding

ROCE (avg)

4.83%

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

1.88

EV to EBIT

-15.36

EV to EBITDA

-16.09

EV to Capital Employed

2.72

EV to Sales

46.39

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

-17.71%

ROE (Latest)

12.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

12What is working for the Company

ROCE(HY)

Highest at 8.71%

RAW MATERIAL COST(Y)

Fallen by -322.1% (YoY

CASH AND EQV(HY)

Highest at EUR 16.29 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.97 times

NET PROFIT(Q)

Highest at EUR 4.14 MM

EPS(Q)

Highest at EUR 0.22

-4What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at EUR -2.33 MM

Here's what is working for ABC Company SpA Società Benefit

Net Profit

At EUR 4.14 MM has Grown at 2,248.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Profit

Highest at EUR 4.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 16.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 0.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -322.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

At EUR -2.33 MM has Fallen at -5,154.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -2.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)