Aeroporto Guglielmo Marconi di Bologna SpA (ADB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aeroporto Guglielmo Marconi di Bologna SpA

ENAV SpA

Toscana Aeroporti SpA

Autostrade Meridionali SpA

TraWell Co. SpA

Why is Aeroporto Guglielmo Marconi di Bologna SpA ?

Poor long term growth as Operating profit has grown by an annual rate 48.57% of over the last 5 years

With ROE of 11.69%, it has a Very Expensive valuation with a 1.52 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 24.68%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.6

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 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?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aeroporto Guglielmo Marconi di Bologna SpA

24.04%

1.21

17.29%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.14%

EBIT Growth (5y)

48.57%

EBIT to Interest (avg)

3.43

Debt to EBITDA (avg)

6.97

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.37

Tax Ratio

28.79%

Dividend Payout Ratio

69.63%

Pledged Shares

Institutional Holding

ROCE (avg)

7.11%

ROE (avg)

4.89%

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

1.52

EV to EBIT

10.23

EV to EBITDA

7.27

EV to Capital Employed

1.48

EV to Sales

1.97

PEG Ratio

0.59

Dividend Yield

0.11%

ROCE (Latest)

14.50%

ROE (Latest)

11.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

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 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Quarterly

Highest at EUR 40 MM

in the last five periods

MOJO 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 periods

MOJO 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 MM

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)