ScoreWhy is Bastogi SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate of -10.72%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 49.43%, its profits have fallen by -30.3%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bastogi SpA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bastogi SpA
49.43%
-0.06
54.43%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
97.83%
EBIT Growth (5y)
-10.72%
EBIT to Interest (avg)
-2.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.25%
Dividend Payout Ratio
10.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.88
EV to EBIT
-12.37
EV to EBITDA
30.66
EV to Capital Employed
3.91
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.63%
ROE (Latest)
-11.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 287.02 %
INTEREST COVERAGE RATIO(Q)
Highest at 338.18
NET PROFIT(Q)
At EUR 4.61 MM has Grown at 127.99%
RAW MATERIAL COST(Y)
Fallen by -27.9% (YoY
NET SALES(Q)
Highest at EUR 33.47 MM
PRE-TAX PROFIT(Q)
Highest at EUR 5.93 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bastogi SpA
Pre-Tax Profit
At EUR 5.93 MM has Grown at 592.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Interest Coverage Ratio
Highest at 338.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At EUR 4.61 MM has Grown at 127.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at 287.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at EUR 33.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 5.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Raw Material Cost
Fallen by -27.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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