ScoreWhy is Acea SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.60%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 15.68%, it has a Very Expensive valuation with a 1.71 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.09%, its profits have risen by 10.8% ; the PEG ratio of the company is 1
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.99%
EBIT Growth (5y)
-0.35%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
4.72
Net Debt to Equity (avg)
1.93
Sales to Capital Employed (avg)
0.57
Tax Ratio
33.61%
Dividend Payout Ratio
60.89%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
5.60%
ROE (avg)
14.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.71
EV to EBIT
20.89
EV to EBITDA
8.43
EV to Capital Employed
1.23
EV to Sales
2.76
PEG Ratio
1.01
Dividend Yield
4.68%
ROCE (Latest)
5.88%
ROE (Latest)
15.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Acea SpA
Operating Profit to Interest - Quarterly
Highest at 7.05 times
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 989.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 311 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 31.05%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 98 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 98 MM has Grown at 94.1 %
over average PBT of the previous four periods of EUR 51 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 93 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Acea SpA
Net Sales - Quarterly
Lowest at EUR 1,003 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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