Acinque SpA (ACS) 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

eVISO SpA

A2A SpA

Hera SpA

Iniziative Bresciane SpA

Enel SpA

Acea SpA

TERNA Rete Elettrica Nazionale SpA

Acinque SpA

Seri Industrial SpA

Iren SpA

Ecosuntek SpA

Why is Acinque SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.50 times

Flat results in Dec 25

NET SALES(Q) Lowest at EUR 248.89 MM
PRE-TAX PROFIT(Q) Lowest at EUR 5.89 MM
NET PROFIT(Q) Lowest at EUR 3.94 MM

With ROE of 2.20%, it has a Very Expensive valuation with a 0.81 Price to Book Value

Over the past year, while the stock has generated a return of 0.93%, its profits have fallen by -1.3%

Underperformed the market in the last 1 year

The stock has generated a return of 0.93% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 28.91%

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 Power)

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

Is Acinque SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Acinque SpA

-100.0%

-0.59

20.72%

Italy FTSE MIB

28.91%

1.76

16.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.12%

EBIT Growth (5y)

-25.50%

EBIT to Interest (avg)

3.80

Debt to EBITDA (avg)

5.36

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.30

Tax Ratio

30.30%

Dividend Payout Ratio

79.29%

Pledged Shares

Institutional Holding

ROCE (avg)

1.45%

ROE (avg)

7.27%

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

0.81

EV to EBIT

144.40

EV to EBITDA

24.99

EV to Capital Employed

0.86

EV to Sales

3.07

PEG Ratio

Dividend Yield

4.01%

ROCE (Latest)

0.59%

ROE (Latest)

2.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -40.65% (YoY

-3What is not working for the Company

NET SALES(Q)

Lowest at EUR 248.89 MM

PRE-TAX PROFIT(Q)

Lowest at EUR 5.89 MM

NET PROFIT(Q)

Lowest at EUR 3.94 MM

Here's what is working for Acinque SpA

Raw Material Cost

Fallen by -40.65% (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 Acinque SpA

Net Sales

Lowest at EUR 248.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Pre-Tax Profit

Lowest at EUR 5.89 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 3.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)