Cloudia Research SpA () 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

Cloudia Research SpA

Why is Cloudia Research SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Cloudia Research SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cloudia Research SpA

-100.0%

-1.72

46.51%

Italy FTSE MIB

27.29%

1.50

16.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.05%

EBIT Growth (5y)

-11.21%

EBIT to Interest (avg)

-0.14

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.56

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.22%

ROE (avg)

28.61%

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

0.66

EV to EBIT

-4.31

EV to EBITDA

4.31

EV to Capital Employed

0.70

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.02%

ROE (Latest)

1.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -105.93% (YoY

NET SALES(Q)

Highest at EUR 5.83 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 0.9%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.87 times

DEBT-EQUITY RATIO (HY)

Highest at 30.35 %

Here's what is working for Cloudia Research SpA

Net Sales

At EUR 5.83 MM has Grown at 56.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales

Highest at EUR 5.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by -105.93% (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 Cloudia Research SpA

Debtors Turnover Ratio

Lowest at 1.87 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 30.35 %

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