Brioschi Sviluppo Immobiliare SpA (BRI) 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

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Brioschi Sviluppo Immobiliare SpA

Why is Brioschi Sviluppo Immobiliare SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Brioschi Sviluppo Immobiliare SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Brioschi Sviluppo Immobiliare SpA

18.37%

-0.08

37.39%

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)

-2.49%

EBIT Growth (5y)

21.33%

EBIT to Interest (avg)

-0.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

0.89%

ROE (avg)

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

0.46

EV to EBIT

8.89

EV to EBITDA

3.60

EV to Capital Employed

0.39

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

4.41%

ROE (Latest)

-6.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

ROCE(HY)

Highest at 5.02%

DEBT-EQUITY RATIO (HY)

Lowest at 53.52 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.83 times

NET PROFIT(Q)

Highest at EUR 4.41 MM

EPS(Q)

Highest at EUR 0.01

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 30.5% (YoY

Here's what is working for Brioschi Sviluppo Immobiliare SpA

Net Profit

At EUR 4.41 MM has Grown at 201.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Profit

Highest at EUR 4.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Lowest at 53.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Brioschi Sviluppo Immobiliare SpA

Raw Material Cost

Grown by 30.5% (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