B.F. SpA (BFG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orsero SpA

B.F. SpA

Why is B.F. SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -176.01% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.36

Flat results in Dec 24

OPERATING CASH FLOW(Y) Lowest at EUR -43.89 MM
INTEREST(Q) Highest at EUR 20.08 MM
OPERATING PROFIT(Q) Lowest at EUR -12.2 MM

With ROE of -2.52%, it has a Expensive valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of 2.76%, its profits have fallen by -77.6%

Underperformed the market in the last 1 year

The stock has generated a return of 2.76% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%

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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is B.F. SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

B.F. SpA

1.49%

0.86

13.64%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

81.25%

EBIT Growth (5y)

-176.01%

EBIT to Interest (avg)

-4.36

Debt to EBITDA (avg)

11.61

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.97

Tax Ratio

6.31%

Dividend Payout Ratio

191.92%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.34

EV to EBIT

-38.92

EV to EBITDA

79.49

EV to Capital Employed

1.28

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.28%

ROE (Latest)

-2.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for B.F. SpA

Net Profit

At EUR 12.92 MM has Grown at 159.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Profit

Highest at EUR 12.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Dividend per share

Highest at EUR 3.29

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by -293.6% (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

Depreciation

Highest at EUR 24.24 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 24.24 MM has Grown at 11.86%

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 B.F. SpA

Operating Cash Flow

Lowest at EUR -43.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest

Highest at EUR 20.08 MM

in the last five periods and Increased by 17.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit

Lowest at EUR -12.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at -1.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at EUR -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Non Operating Income

Highest at EUR 18.63 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income