Ariston Holding NV () 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

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Ariston Holding NV

Why is Ariston Holding NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Ariston Holding NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ariston Holding NV

-18.02%

-0.51

44.49%

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)

EBIT Growth (5y)

-212.33%

EBIT to Interest (avg)

-6.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

Tax Ratio

0.54%

Dividend Payout Ratio

1,176.47%

Pledged Shares

Institutional Holding

ROCE (avg)

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

0.34

EV to EBIT

-99.25

EV to EBITDA

-100.04

EV to Capital Employed

0.52

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.52%

ROE (Latest)

-0.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At EUR 72.2 MM has Grown at 350.69%

NET PROFIT(Q)

At EUR 59.49 MM has Grown at 287.67%

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 31.05% (YoY

CASH AND EQV(HY)

Lowest at EUR 216.7 MM

Here's what is working for Ariston Holding NV

Pre-Tax Profit

At EUR 72.2 MM has Grown at 350.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 59.49 MM has Grown at 287.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Here's what is not working for Ariston Holding NV

Cash and Eqv

Lowest at EUR 216.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 31.05% (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