ScoreWhy is BasicNet SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -299.84% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.81
2
With ROE of 1.61%, it has a Very Expensive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of -9.51%, its profits have risen by 129.4% ; the PEG ratio of the company is 0.6
3
Below par performance in long term as well as near term
- Along with generating -9.51% 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 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BasicNet SpA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BasicNet SpA
-3.55%
2.34
38.34%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.50%
EBIT Growth (5y)
-299.84%
EBIT to Interest (avg)
-8.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.43
Tax Ratio
48.00%
Dividend Payout Ratio
29.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
1.28
EV to EBIT
-12.51
EV to EBITDA
-15.69
EV to Capital Employed
1.26
EV to Sales
3.77
PEG Ratio
0.61
Dividend Yield
2.26%
ROCE (Latest)
-10.08%
ROE (Latest)
1.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at EUR 65.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.52 %
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 46.49 MM
ROCE(HY)
Lowest at 2.54%
RAW MATERIAL COST(Y)
Grown by 24.74% (YoY
NET SALES(Q)
Lowest at EUR 137.34 MM
OPERATING PROFIT(Q)
Lowest at EUR -42.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -30.82 %
PRE-TAX PROFIT(Q)
Lowest at EUR -19.21 MM
NET PROFIT(Q)
Lowest at EUR -18.16 MM
EPS(Q)
Lowest at EUR -0.36
Here's what is working for BasicNet SpA
Cash and Eqv
Highest at EUR 65.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 25.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at EUR 10.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 10.66 MM has Grown at 8.06%
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 BasicNet SpA
Pre-Tax Profit
At EUR -19.21 MM has Fallen at -541.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -18.16 MM has Fallen at -1,031.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Operating Cash Flow
Lowest at EUR 46.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Lowest at EUR 137.34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR -42.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -30.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -19.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -18.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 24.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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