Alkemy SpA

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: IT0005314635

EUR

12.00

0.05 (0.42%)

Jul 09

MIL

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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

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Alkemy SpA

Why is Alkemy SpA ?

Negative results in Dec 19

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.83%, its profits have fallen by -95.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.83% 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

No Data Found

Is Alkemy SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alkemy SpA

-0.83%

-0.06

13.05%

Italy FTSE MIB

24.83%

1.05

19.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.32%

EBIT Growth (5y)

-56.83%

EBIT to Interest (avg)

4.85

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.68

Tax Ratio

3.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.34%

ROE (avg)

9.65%

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

2.01

EV to EBIT

80.59

EV to EBITDA

17.70

EV to Capital Employed

1.73

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

0.29%

ROE (Latest)

0.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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 not working for Alkemy SpA

Pre-Tax Profit

At EUR -1.77 MM has Fallen at -inf%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Sales

Fallen at -38.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR -0.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at -1.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -1.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

EPS

Lowest at EUR -0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 80.1% (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