A.B.P. Nocivelli SpA () 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

Webuild SpA

Rosetti Marino SpA

Altea Green Power SpA

MAIRE

Saipem SpA

Renergetica SpA

Trevi-Finanziaria Industriale SpA

Greenthesis SpA

A.B.P. Nocivelli SpA

Innovatec SpA

Reway Group SpA

Why is A.B.P. Nocivelli SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.49%

Poor long term growth as Operating profit has grown by an annual rate -5.36% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

ROCE(HY) Lowest at 15.03%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.7 times
OPERATING PROFIT MARGIN(Q) Lowest at 17.5 %

With ROE of 12.52%, it has a Very Expensive valuation with a 2.90 Price to Book Value

Over the past year, while the stock has generated a return of 27.51%, its profits have risen by 3.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is A.B.P. Nocivelli SpA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

A.B.P. Nocivelli SpA

27.51%

1.34

23.71%

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)

4.49%

EBIT Growth (5y)

-5.36%

EBIT to Interest (avg)

15.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

7.51

Tax Ratio

39.03%

Dividend Payout Ratio

18.46%

Pledged Shares

Institutional Holding

ROCE (avg)

20.60%

ROE (avg)

13.49%

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

2.90

EV to EBIT

13.18

EV to EBITDA

9.77

EV to Capital Employed

6.61

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

50.16%

ROE (Latest)

12.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 43.53%

RAW MATERIAL COST(Y)

Fallen by -35.22% (YoY

CASH AND EQV(HY)

Highest at EUR 62.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at -76.53 %

DIVIDEND PER SHARE(HY)

Highest at EUR 3.78

NET SALES(Q)

At EUR 40.14 MM has Grown at 27.75%

-5What is not working for the Company

ROCE(HY)

Lowest at 15.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.7 times

OPERATING PROFIT MARGIN(Q)

Lowest at 17.5 %

Here's what is working for A.B.P. Nocivelli SpA

Net Sales

At EUR 40.14 MM has Grown at 27.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv

Highest at EUR 62.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -76.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at EUR 3.78

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 43.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -35.22% (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

Depreciation

Highest at EUR 1.25 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 1.25 MM has Grown at 16.38%

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 A.B.P. Nocivelli SpA

Inventory Turnover Ratio

Lowest at 3.7 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit Margin

Lowest at 17.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales