ScoreWhy is B&C Speakers SpA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Dec 15
- INTEREST(HY) At EUR 0.07 MM has Grown at 1,604.26%
3
With ROE of 23.13%, it has a Fair valuation with a 3.38 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.79%, its profits have fallen by -33.2%
4
Below par performance in long term as well as near term
- Along with generating -8.79% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to B&C Speakers SpA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B&C Speakers SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
B&C Speakers SpA
-7.67%
0.62
33.25%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.08%
EBIT Growth (5y)
31.40%
EBIT to Interest (avg)
8.03
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.21
Tax Ratio
7.68%
Dividend Payout Ratio
61.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.01%
ROE (avg)
24.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.38
EV to EBIT
9.61
EV to EBITDA
8.28
EV to Capital Employed
3.37
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
63.90%
ROCE (Latest)
35.04%
ROE (Latest)
23.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for B&C Speakers SpA
Interest
At EUR 0.07 MM has Grown at 1,604.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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