ScoreWhy is Acinque SpA ?
1
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 5.36 times
2
With ROE of 2.23%, it has a Very Expensive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 11.44%, its profits have fallen by -1.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.44% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%
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
Is Acinque SpA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Acinque SpA
5.66%
-0.41
21.73%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.35
Tax Ratio
30.30%
Dividend Payout Ratio
79.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.45%
ROE (avg)
7.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
0.85
EV to EBIT
142.97
EV to EBITDA
24.74
EV to Capital Employed
0.89
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
3.86%
ROCE (Latest)
0.62%
ROE (Latest)
2.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -77.84% (YoY
OPERATING PROFIT(Q)
Highest at EUR 46.18 MM
PRE-TAX PROFIT(Q)
Highest at EUR 25.23 MM
NET PROFIT(Q)
Highest at EUR 15.34 MM
EPS(Q)
Highest at EUR 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Acinque SpA
Operating Profit
Highest at EUR 46.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 25.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 15.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -77.84% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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