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

21.83%

1.54

34.48%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.52%

EBIT Growth (5y)

11.71%

EBIT to Interest (avg)

0.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.35

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

49.78%

Pledged Shares

Institutional Holding

ROCE (avg)

4.48%

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

1.60

EV to EBIT

19.03

EV to EBITDA

19.03

EV to Capital Employed

1.65

EV to Sales

4.09

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

5.15%

ROE (Latest)

17.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 3.05 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 108.46%

DIVIDEND PER SHARE(HY)

Highest at EUR 1.27

-6What is not working for the Company

INTEREST(HY)

At EUR 0 MM has Grown at 36.46%

RAW MATERIAL COST(Y)

Grown by 30.13% (YoY

CASH AND EQV(HY)

Lowest at EUR 1.34 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.6 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.73 times

Here's what is working for Arterra Bioscience SpA

Operating Cash Flow

Highest at EUR 3.05 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Dividend per share

Highest at EUR 1.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 108.46%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Arterra Bioscience SpA

Interest

At EUR 0 MM has Grown at 36.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Cash and Eqv

Lowest at EUR 1.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -8.6 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 30.13% (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