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

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%

Negative results in Jun 25

INTEREST(HY) At EUR 0.21 MM has Grown at 40.94%
OPERATING CASH FLOW(Y) Lowest at EUR 52.79 MM
RAW MATERIAL COST(Y) Grown by 23.51% (YoY)

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 121.39%, 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

121.39%

2.76

67.23%

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)

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

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.73 times

-12What is not working for the Company

INTEREST(HY)

At EUR 0.21 MM has Grown at 40.94%

OPERATING CASH FLOW(Y)

Lowest at EUR 52.79 MM

RAW MATERIAL COST(Y)

Grown by 23.51% (YoY

PRE-TAX PROFIT(Q)

Lowest at EUR -0.67 MM

NET PROFIT(Q)

Lowest at EUR -1.23 MM

Here's what is working for Avio SpA

Inventory Turnover Ratio

Highest at 1.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at EUR 9.86 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 9.86 MM has Grown at 9.75%

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

Interest

At EUR 0.21 MM has Grown at 40.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

At EUR -0.67 MM has Fallen at -123.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -1.23 MM has Fallen at -166.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Cash Flow

Lowest at EUR 52.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -1.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Raw Material Cost

Grown by 23.51% (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