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Cellularline SpA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IT0005244618
EUR
2.59
0.01 (0.39%)

Dec 12

MIL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
B&C Speakers SpA
Elica SpA
Sabaf SpA
De'Longhi SpA
Cellularline SpA
Why is Cellularline SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.28%
  • Poor long term growth as Operating profit has grown by an annual rate 37.86% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.46 times
2
With ROE of 1.05%, it has a Very Expensive valuation with a 0.51 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.02%, its profits have fallen by 0% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.02% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Cellularline SpA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cellularline SpA
8.78%
-0.09
23.96%
Italy FTSE MIB
24.83%
1.34
19.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.49%
EBIT Growth (5y)
37.86%
EBIT to Interest (avg)
-4.35
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.75
Tax Ratio
16.42%
Dividend Payout Ratio
35.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
4.21%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.51
EV to EBIT
20.45
EV to EBITDA
4.82
EV to Capital Employed
0.57
EV to Sales
0.53
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
2.77%
ROE (Latest)
1.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Cellularline SpA
Pre-Tax Profit
At EUR 6.03 MM has Grown at 108.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit
At EUR 5.6 MM has Grown at 107.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (EUR MM)

Net Sales
Highest at EUR 90.83 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit
Highest at EUR 14.45 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

EPS
Highest at EUR 0.35
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Depreciation
Highest at EUR 6.94 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 6.94 MM has Grown at 7.41%
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 Cellularline SpA
Interest
Highest at EUR 2.12 MM
in the last five periods and Increased by 16.24% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Raw Material Cost
Grown by 10.82% (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

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