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

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

The company is Net-Debt Free

With ROE of -1.53%, it has a Very Expensive valuation with a 2.74 Price to Book Value

Over the past year, while the stock has generated a return of 1.71%, its profits have risen by 76.5%

Underperformed the market in the last 1 year

The stock has generated a return of 1.71% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.14%

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

3.87%

12.63

40.71%

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)

7.50%

EBIT Growth (5y)

17.20%

EBIT to Interest (avg)

0.50

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

35.04%

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

2.74

EV to EBIT

542.28

EV to EBITDA

78.98

EV to Capital Employed

1.68

EV to Sales

41.35

PEG Ratio

Dividend Yield

765.91%

ROCE (Latest)

0.31%

ROE (Latest)

-1.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at EUR 161.27 MM

OPERATING PROFIT(Q)

Highest at EUR 131.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 81.37 %

PRE-TAX PROFIT(Q)

Highest at EUR 102 MM

NET PROFIT(Q)

Highest at EUR 95.8 MM

EPS(Q)

Highest at EUR 1.64

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 85.63 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 37.14%

Here's what is working for Alerion Cleanpower SpA

Net Sales

Highest at EUR 161.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 131.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 81.37 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 102 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 95.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 1.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

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

Operating Cash Flow

Lowest at EUR 85.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Dividend Payout Ratio

Lowest at 37.14%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)