Avio SpA (AVIO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Civitanavi Systems SpA

Leonardo SpA

Avio SpA

Porto Aviation Group SpA

Why is Avio SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.79%

Poor long term growth as Operating profit has grown by an annual rate of -21.49%

Flat results in Jun 24

NET PROFIT(Q) At EUR -0.46 MM has Fallen at -150.21%
CASH AND EQV(HY) Lowest at EUR 35.77 MM

With ROE of 3.19%, it has a Very Expensive valuation with a 4.43 Price to Book Value

Over the past year, while the stock has generated a return of 161.47%, its profits have fallen by -22.2%

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 Aerospace & Defense)

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

Is Avio SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Avio SpA

161.07%

2.21

63.79%

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)

6.95%

EBIT Growth (5y)

-21.49%

EBIT to Interest (avg)

14.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.32

Tax Ratio

5.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.23%

ROE (avg)

4.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

139

Industry P/E

Price to Book Value

4.43

EV to EBIT

209.72

EV to EBITDA

51.60

EV to Capital Employed

5.75

EV to Sales

2.43

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

2.74%

ROE (Latest)

3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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 Avio SpA

Debtors Turnover Ratio

Highest at 1.01% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At EUR 213.44 MM has Grown at 32.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Pre-Tax Profit

At EUR 2.8 MM has Grown at 61.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Depreciation

At EUR 8.42 MM has Grown at 35.9%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Avio SpA

Net Profit

At EUR -0.46 MM has Fallen at -150.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Cash and Eqv

Lowest at EUR 35.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents