ScoreWhy is Casta Diva Group SpA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.38%
EBIT Growth (5y)
29.70%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
2.73
Tax Ratio
75.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.29%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
5.38
EV to EBIT
15.13
EV to EBITDA
8.96
EV to Capital Employed
2.82
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.67%
ROE (Latest)
6.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at EUR 74.39 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 5.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 331.32
RAW MATERIAL COST(Y)
Grown by 44.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2,478.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at EUR 1.31 MM
OPERATING PROFIT(Q)
Lowest at EUR 1.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.82 %
PRE-TAX PROFIT(Q)
Lowest at EUR 0.7 MM
NET PROFIT(Q)
Lowest at EUR -1.45 MM
Here's what is working for Casta Diva Group SpA
Net Sales
Highest at EUR 74.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Depreciation
At EUR 2.34 MM has Grown at 117.68%
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 Casta Diva Group SpA
Interest Coverage Ratio
Lowest at 331.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 1.31 MM
in the last five periods and Increased by 59.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR 1.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 5.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 0.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -1.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Inventory Turnover Ratio
Lowest at 2,478.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 44.72% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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