Class Editori SpA (CLE) 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

Arnoldo Mondadori Editore SpA

Cairo Communication SpA

Gambero Rosso SpA

Società Editoriale Il Fatto SpA

Class Editori SpA

Monrif SpA

Why is Class Editori SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Class Editori SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Class Editori SpA

78.57%

-0.41

130.48%

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)

0.70%

EBIT Growth (5y)

18.61%

EBIT to Interest (avg)

-1.93

Debt to EBITDA (avg)

32.96

Net Debt to Equity (avg)

3.91

Sales to Capital Employed (avg)

1.36

Tax Ratio

19.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.36%

ROE (avg)

3.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.37

EV to EBIT

50.19

EV to EBITDA

8.42

EV to Capital Employed

2.15

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

4.29%

ROE (Latest)

-49.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.55 times

PRE-TAX PROFIT(Q)

At EUR -1.64 MM has Grown at 63.65%

NET PROFIT(Q)

At EUR -1.19 MM has Grown at 67.87%

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at EUR 3 MM

DEBT-EQUITY RATIO (HY)

Highest at 553.68 %

Here's what is working for Class Editori SpA

Pre-Tax Profit

At EUR -1.64 MM has Grown at 63.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -1.19 MM has Grown at 67.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Debtors Turnover Ratio

Highest at 1.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.94% (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

Here's what is not working for Class Editori SpA

Cash and Eqv

Lowest at EUR 3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 553.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio