ScoreWhy is Caltagirone SpA ?
1
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 4.91
Real-Time Research ReportHow 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caltagirone SpA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Caltagirone SpA
-100.0%
9.11
29.78%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.75%
EBIT Growth (5y)
4.17%
EBIT to Interest (avg)
4.91
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.69
Tax Ratio
0
Dividend Payout Ratio
24.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.11%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.55
EV to EBIT
11.16
EV to EBITDA
4.21
EV to Capital Employed
0.45
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
4.04%
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 911.45 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 3.48
INTEREST COVERAGE RATIO(Q)
Highest at 1,928.97
RAW MATERIAL COST(Y)
Fallen by -28.07% (YoY
CASH AND EQV(HY)
Highest at EUR 648.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.24 %
NET SALES(Q)
Highest at EUR 1,247.25 MM
OPERATING PROFIT(Q)
Highest at EUR 230.26 MM
PRE-TAX PROFIT(Q)
Highest at EUR 190.56 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Caltagirone SpA
Operating Cash Flow
Highest at EUR 911.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Highest at 1,928.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at EUR 3.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
Highest at EUR 1,247.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 230.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 190.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Cash and Eqv
Highest at EUR 648.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -28.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
