Alerion Cleanpower SpA (ARN) 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

Alerion Cleanpower SpA

ERG SpA

ESI SpA

Frendy Energy SpA

Why is Alerion Cleanpower SpA ?

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

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of -1.90%, it has a Very Expensive valuation with a 3.05 Price to Book Value

Over the past year, while the stock has generated a return of -1.36%, its profits have risen by 76.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.36% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods

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 Alerion Cleanpower SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Alerion Cleanpower SpA

1.51%

8.82

48.82%

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)

7.50%

EBIT Growth (5y)

17.20%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

8.08

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

0.05

Tax Ratio

31.31%

Dividend Payout Ratio

34.11%

Pledged Shares

Institutional Holding

ROCE (avg)

1.15%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.05

EV to EBIT

510.34

EV to EBITDA

74.32

EV to Capital Employed

1.69

EV to Sales

38.91

PEG Ratio

Dividend Yield

51.81%

ROCE (Latest)

0.33%

ROE (Latest)

-1.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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 0% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 73.82 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 176.18

NET SALES(Q)

Lowest at EUR 66.3 MM

OPERATING PROFIT(Q)

Lowest at EUR 39.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 59.6 %

PRE-TAX PROFIT(Q)

Lowest at EUR 7.08 MM

NET PROFIT(Q)

Lowest at EUR 4.94 MM

EPS(Q)

Lowest at EUR 0.1

Here's what is working for Alerion Cleanpower SpA

Raw Material Cost

Fallen by 0% (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 Alerion Cleanpower SpA

Interest Coverage Ratio

Lowest at 176.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at EUR 73.82 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales

Lowest at EUR 66.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 39.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 59.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 7.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -71.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 4.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Net Profit

Fallen at -69.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Non Operating Income

Highest at EUR 2.12 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income