Casta Diva Group SpA (CDG) 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

A.L.A. SpA

TPS SpA

BasicNet SpA

Fiera Milano SpA

Allcore SpA

Integrated System Credit Consulting Fintech SpA

Spindox SpA

Italian Exhibition Group SpA

Casta Diva Group SpA

Servizi Italia SpA

Alkemy SpA

Why is Casta Diva Group SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Casta Diva Group SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Casta Diva Group SpA

122.5%

1.69

42.99%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.34%

EBIT Growth (5y)

34.46%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

1.56

Sales to Capital Employed (avg)

2.60

Tax Ratio

69.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.55%

ROE (avg)

12.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.56

EV to EBIT

9.05

EV to EBITDA

5.43

EV to Capital Employed

1.66

EV to Sales

0.38

PEG Ratio

Dividend Yield

1.63%

ROCE (Latest)

18.31%

ROE (Latest)

9.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 18.58 MM

CASH AND EQV(HY)

Highest at EUR 28.4 MM

NET PROFIT(Q)

Highest at EUR 2.07 MM

EPS(Q)

Highest at EUR 0.1

-8What is not working for the Company

INTEREST(HY)

At EUR 0.82 MM has Grown at 53.2%

ROCE(HY)

Lowest at 9.1%

RAW MATERIAL COST(Y)

Grown by 18.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.93 times

Here's what is working for Casta Diva Group SpA

Operating Cash Flow

Highest at EUR 18.58 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)

Net Profit

Highest at EUR 2.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 28.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Casta Diva Group SpA

Interest

At EUR 0.82 MM has Grown at 53.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debtors Turnover Ratio

Lowest at 2.93 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 18.84% (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