Bellini Nautica SpA () 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

TrenDevice SpA

Farmacosmo SpA

Bellini Nautica SpA

Why is Bellini Nautica SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Bellini Nautica SpA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bellini Nautica SpA

4.92%

0.82

32.98%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.52%

EBIT Growth (5y)

-7.56%

EBIT to Interest (avg)

-0.23

Debt to EBITDA (avg)

4.05

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.25

Tax Ratio

10.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.02%

ROE (avg)

4.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.03

EV to EBIT

-24.68

EV to EBITDA

24.68

EV to Capital Employed

1.68

EV to Sales

1.06

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

-1.37%

ROE (Latest)

0.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -251.7% (YoY

NET SALES(Q)

At EUR 11.23 MM has Grown at 28.81%

OPERATING PROFIT(Q)

Highest at EUR 0.62 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.56 %

PRE-TAX PROFIT(Q)

At EUR -0.01 MM has Grown at 98.3%

NET PROFIT(Q)

At EUR -0.07 MM has Grown at 79.77%

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Bellini Nautica SpA

Net Sales

At EUR 11.23 MM has Grown at 28.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 0.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 5.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At EUR -0.01 MM has Grown at 98.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.07 MM has Grown at 79.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Raw Material Cost

Fallen by -251.7% (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