Cembre SpA

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: IT0001128047

EUR

69.40

0.00 (0.00%)

Dec 12

MIL

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Score

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

IRCE SpA

Prysmian SpA

Gefran SpA

Cembre SpA

Beghelli SpA

Indel B SpA

LU-VE SpA

Seri Industrial SpA

Officina Stellare SpA

Clabo SpA

Why is Cembre SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.45%

Flat results in Jun 15

NO KEY NEGATIVE TRIGGERS

With ROE of 21.23%, it has a Very Expensive valuation with a 4.88 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 69.06%, its profits have risen by 17.5% ; the PEG ratio of the company is 1.3

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 Electronics & Appliances)

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

Is Cembre SpA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Cembre SpA

69.06%

6.13

27.90%

Italy FTSE MIB

24.83%

1.30

19.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.09%

EBIT Growth (5y)

21.70%

EBIT to Interest (avg)

43.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.95

Tax Ratio

19.31%

Dividend Payout Ratio

74.19%

Pledged Shares

Institutional Holding

ROCE (avg)

23.26%

ROE (avg)

16.45%

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

4.88

EV to EBIT

18.56

EV to EBITDA

14.88

EV to Capital Employed

4.57

EV to Sales

4.43

PEG Ratio

1.31

Dividend Yield

6.03%

ROCE (Latest)

24.64%

ROE (Latest)

21.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Cembre SpA

Depreciation

At EUR 2.79 MM has Grown at 8.47%

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)