Caltagirone Editore SpA (CED) 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

RCS MediaGroup SpA

Caltagirone Editore SpA

Visibilia Editore SpA

Poligrafici Printing SpA

Società Editoriale Il Fatto SpA

Netweek SpA

Monrif SpA

Why is Caltagirone Editore SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -28.72

Negative results in Dec 25

ROCE(HY) Lowest at 0.1%
RAW MATERIAL COST(Y) Grown by 31.22% (YoY)
CASH AND EQV(HY) Lowest at EUR 2.24 MM

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 47.19%, its profits have risen by 95% ; the PEG ratio of the company is 1.6

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 Media & Entertainment)

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

Is Caltagirone Editore SpA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Caltagirone Editore SpA

46.67%

3.87

27.29%

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)

-7.89%

EBIT Growth (5y)

-299.17%

EBIT to Interest (avg)

-28.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.33

Tax Ratio

Dividend Payout Ratio

677.97%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

152

Industry P/E

Price to Book Value

0.43

EV to EBIT

-9.76

EV to EBITDA

-263.72

EV to Capital Employed

0.44

EV to Sales

2.03

PEG Ratio

1.57

Dividend Yield

1.70%

ROCE (Latest)

-4.56%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 39.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 42.73 times

-12What is not working for the Company

ROCE(HY)

Lowest at 0.1%

RAW MATERIAL COST(Y)

Grown by 31.22% (YoY

CASH AND EQV(HY)

Lowest at EUR 2.24 MM

DEBT-EQUITY RATIO (HY)

Highest at 3.54 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.99 times

NET SALES(Q)

Lowest at EUR 49.17 MM

OPERATING PROFIT(Q)

Lowest at EUR -5.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.38 %

PRE-TAX PROFIT(Q)

Lowest at EUR 2.43 MM

EPS(Q)

Lowest at EUR -0.12

Here's what is working for Caltagirone Editore SpA

Operating Cash Flow

Highest at EUR 39.66 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio

Highest at 42.73 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at EUR 3.94 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 3.94 MM has Grown at 24.87%

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 Caltagirone Editore SpA

Net Sales

Lowest at EUR 49.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR -5.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at -11.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 2.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -67.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

EPS

Lowest at EUR -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 2.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 3.54 %

in the last five Semi-Annual periods

MOJO 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 1.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 31.22% (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