Alfonsino SpA () 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

NVP SpA

Neosperience SpA

sostravel.com SpA

Datrix SpA

Reti SpA

Maps SpA

Siav SpA

Doxee SpA

Alfonsino SpA

algoWatt SpA

Homizy SpA

Why is Alfonsino SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Alfonsino SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alfonsino SpA

-35.67%

-1.72

35.82%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.38%

EBIT Growth (5y)

-42.41%

EBIT to Interest (avg)

-1.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

1.82

Tax Ratio

33.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.62%

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

3.31

EV to EBIT

-4.33

EV to EBITDA

4.33

EV to Capital Employed

2.75

EV to Sales

1.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-49.67%

ROE (Latest)

-23.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

5What is working for the Company

PRE-TAX PROFIT(Q)

Highest at EUR -0.22 MM

NET PROFIT(Q)

At EUR -0.12 MM has Grown at 53.65%

-3What is not working for the Company

NET SALES(Q)

Lowest at EUR 1.32 MM

RAW MATERIAL COST(Y)

Grown by 57.27% (YoY

Here's what is working for Alfonsino SpA

Pre-Tax Profit

Highest at EUR -0.22 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.12 MM has Grown at 53.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Here's what is not working for Alfonsino SpA

Net Sales

Lowest at EUR 1.32 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Raw Material Cost

Grown by 57.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales