Aquafil SpA (ECNL) 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

Aquafil SpA

G.M. Leather SpA

Why is Aquafil SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.44%

Poor long term growth as Operating profit has grown by an annual rate 14.57% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

PAT(Q) At EUR -9 MM has Fallen at -246.5 %
ROCE(HY) Lowest at -1.39 %
DEBT-EQUITY RATIO(HY) Highest at 2.03 times

With ROE of -3.31%, it has a Expensive valuation with a 1.07 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -4.40%, its profits have risen by 80.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.40% 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aquafil SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aquafil SpA

-3.58%

-1.16

44.99%

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)

2.93%

EBIT Growth (5y)

14.57%

EBIT to Interest (avg)

1.83

Debt to EBITDA (avg)

3.40

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

1.19

Tax Ratio

1.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.44%

ROE (avg)

6.16%

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

1.07

EV to EBIT

37.99

EV to EBITDA

5.49

EV to Capital Employed

1.03

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

2.71%

ROE (Latest)

-3.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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 working for Aquafil SpA

Cash and Cash Equivalents - Half Yearly

Highest at EUR 157.66 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Aquafil SpA

Profit After Tax (PAT) - Quarterly

At EUR -9 MM has Fallen at -246.5 %

over average PAT of the previous four periods of EUR -3 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Quarterly

At EUR 130 MM has Fallen at -13.0 %

over average Net Sales of the previous four periods of EUR 149 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Interest - Quarterly

At EUR 7 MM has Grown at 62.09 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debt-Equity Ratio - Half Yearly

Highest at 2.03 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales - Quarterly

Lowest at EUR 130 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Interest - Quarterly

Highest at EUR 7 MM

in the last five periods and Increased by 62.09 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR -12 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)