ScoreWhy is Aeroporto Guglielmo Marconi di Bologna SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.89%
- Poor long term growth as Operating profit has grown by an annual rate 26.21% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.43
2
With ROE of 10.52%, it has a Very Expensive valuation with a 1.45 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.27%, its profits have risen by 1.3% ; the PEG ratio of the company is 10.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 16.27% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 27.29%
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aeroporto Guglielmo Marconi di Bologna SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aeroporto Guglielmo Marconi di Bologna SpA
-100.0%
0.77
27.67%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.34%
EBIT Growth (5y)
26.21%
EBIT to Interest (avg)
11.17
Debt to EBITDA (avg)
5.67
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.37
Tax Ratio
28.61%
Dividend Payout Ratio
50.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.87%
ROE (avg)
4.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.45
EV to EBIT
11.53
EV to EBITDA
7.83
EV to Capital Employed
1.38
EV to Sales
2.04
PEG Ratio
10.32
Dividend Yield
0.11%
ROCE (Latest)
11.94%
ROE (Latest)
10.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Aeroporto Guglielmo Marconi di Bologna SpA
Profit After Tax (PAT) - Half-Yearly
At EUR 9.89 MM has Grown at 71.36 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
At EUR 40 MM has Grown at 18.8 %
over average Net Sales of the previous four periods of EUR 34 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Quarterly
Highest at EUR 40 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at 163.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Aeroporto Guglielmo Marconi di Bologna SpA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 2 MM has Fallen at -52.3 %
over average PBT of the previous four periods of EUR 4 MMMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
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