Aedes SpA (RST) 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

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Aedes SpA

Why is Aedes SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Aedes SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aedes SpA

-23.6%

0.30

826.13%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.50%

EBIT Growth (5y)

18.13%

EBIT to Interest (avg)

-6.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

1.38%

ROE (avg)

0.91%

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

1.64

EV to EBIT

1.95

EV to EBITDA

1.72

EV to Capital Employed

1.72

EV to Sales

0.22

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

87.94%

ROE (Latest)

186.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

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

9What is working for the Company

ROCE(HY)

Highest at 4.09%

RAW MATERIAL COST(Y)

Fallen by -112.63% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.58 times

PRE-TAX PROFIT(Q)

Highest at EUR -0.48 MM

NET PROFIT(Q)

Highest at EUR -0.06 MM

-8What is not working for the Company

INTEREST(HY)

At EUR 0.1 MM has Grown at 485.33%

DEBT-EQUITY RATIO (HY)

Highest at 78.27 %

EPS(Q)

Lowest at EUR -0.03

Here's what is working for Aedes SpA

Pre-Tax Profit

Highest at EUR -0.48 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 -0.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Net Profit

At EUR -0.06 MM has Grown at 89.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Debtors Turnover Ratio

Highest at 0.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -112.63% (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 Aedes SpA

Interest

At EUR 0.1 MM has Grown at 485.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

EPS

Lowest at EUR -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Highest at 78.27 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio