Arterra Bioscience SpA (ABS) 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

Arterra Bioscience SpA

Pierrel SpA

Why is Arterra Bioscience SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Arterra Bioscience SpA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Arterra Bioscience SpA

41.51%

1.34

37.22%

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)

10.87%

EBIT Growth (5y)

14.17%

EBIT to Interest (avg)

0.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.34

Tax Ratio

21.44%

Dividend Payout Ratio

64.74%

Pledged Shares

Institutional Holding

ROCE (avg)

3.45%

ROE (avg)

12.09%

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

1.72

EV to EBIT

16.97

EV to EBITDA

16.57

EV to Capital Employed

1.99

EV to Sales

3.78

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

8.25%

ROE (Latest)

17.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 2.59 MM

ROCE(HY)

Highest at 17.11%

RAW MATERIAL COST(Y)

Fallen by -155.26% (YoY

NET SALES(Q)

Highest at EUR 2.57 MM

OPERATING PROFIT(Q)

Highest at EUR 0.55 MM

PRE-TAX PROFIT(Q)

Highest at EUR 1.22 MM

NET PROFIT(Q)

Highest at EUR 1.22 MM

EPS(Q)

Highest at EUR 0.16

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Arterra Bioscience SpA

Net Profit

At EUR 1.22 MM has Grown at 135.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 2.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 2.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 0.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Pre-Tax Profit

Highest at EUR 1.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

At EUR 1.22 MM has Grown at 92.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 1.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by -155.26% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales