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A.B.P. Nocivelli SpA

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: IT0005439861
EUR
5.70
-0.05 (-0.87%)

Jul 31

MIL

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  • 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
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 ?

1
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
  • The company is Net-Debt Free
2
Flat results in Dec 25
  • ROCE(HY) Lowest at 14.92%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.49 times
3
With ROE of 10.39%, it has a Very Expensive valuation with a 2.05 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 3.3%
4
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
A.B.P. Nocivelli SpA
-1.72%
0.67
28.84%
Italy FTSE MIB
27.29%
1.54
16.37%
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)
4.49%
EBIT Growth (5y)
-5.36%
EBIT to Interest (avg)
15.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
6.64
Tax Ratio
39.03%
Dividend Payout Ratio
18.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.60%
ROE (avg)
13.49%
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
20
Industry P/E
Price to Book Value
2.05
EV to EBIT
8.80
EV to EBITDA
6.52
EV to Capital Employed
6.73
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
76.46%
ROE (Latest)
10.39%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.91% (YoY

CASH AND EQV(HY)

Highest at EUR 70.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at -81.61 %

NET SALES(Q)

Highest at EUR 42.85 MM

OPERATING PROFIT(Q)

Highest at EUR 10.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.11 %

PRE-TAX PROFIT(Q)

Highest at EUR 10.2 MM

NET PROFIT(Q)

Highest at EUR 7.31 MM

EPS(Q)

Highest at EUR 0.24

-5What is not working for the Company
ROCE(HY)

Lowest at 14.92%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.49 times

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

Net Sales
Highest at EUR 42.85 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit
Highest at EUR 10.76 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin
Highest at 25.11 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at EUR 10.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit
Highest at EUR 7.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS
Highest at EUR 0.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv
Highest at EUR 70.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -81.61 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -6.91% (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 A.B.P. Nocivelli SpA

Inventory Turnover Ratio
Lowest at 3.49 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

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