ScoreWhy is Arnoldo Mondadori Editore SpA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.98% over the last 5 years
2
Flat results in Dec 23
- OPERATING CF(Y) Lowest at EUR 0.00 MM
- PBT LESS OI(Q) At EUR -6 MM has Fallen at -133.5 %
- PAT(Q) At EUR 2 MM has Fallen at -89.7 %
3
With ROE of 21.67%, it has a Very Expensive valuation with a 1.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.99%, its profits have fallen by -5.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.99% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Arnoldo Mondadori Editore SpA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
11.18%
EBIT to Interest (avg)
9.08
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.03
Tax Ratio
28.66%
Dividend Payout Ratio
60.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.80%
ROE (avg)
19.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.98
EV to EBIT
9.20
EV to EBITDA
5.16
EV to Capital Employed
1.57
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
17.05%
ROE (Latest)
21.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Arnoldo Mondadori Editore SpA
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Arnoldo Mondadori Editore SpA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -6 MM has Fallen at -133.5 %
over average PBT of the previous four periods of EUR 17 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 2 MM has Fallen at -89.7 %
over average PAT of the previous four periods of EUR 15 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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