ScoreWhy is Borgosesia SpA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-35.75%
EBIT Growth (5y)
-23.91%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.84%
Dividend Payout Ratio
42.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.31%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-88.70
EV to EBITDA
135.63
EV to Capital Employed
0.83
EV to Sales
59.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.93%
ROE (Latest)
-8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -293.79% (YoY
CASH AND EQV(HY)
Highest at EUR 22.35 MM
NET SALES(Q)
Highest at EUR 14.17 MM
OPERATING PROFIT(Q)
Highest at EUR 7.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.3 %
PRE-TAX PROFIT(Q)
Highest at EUR 2.9 MM
NET PROFIT(Q)
Highest at EUR 3.23 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 4.56%
DEBT-EQUITY RATIO
(HY)
Highest at 200.2 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.75 times
Here's what is working for Borgosesia SpA
Pre-Tax Profit
At EUR 2.9 MM has Grown at 149.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 3.23 MM has Grown at 148.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 14.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 7.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 55.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 2.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 3.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 22.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -293.79% (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
Here's what is not working for Borgosesia SpA
Debt-Equity Ratio
Highest at 200.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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