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

-45.32%

-1.43

53.98%

Italy FTSE MIB

18.65%

1.03

18.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.76%

EBIT Growth (5y)

-7.80%

EBIT to Interest (avg)

-0.14

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.61

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

1.51

EV to EBIT

7.42

EV to EBITDA

7.42

EV to Capital Employed

1.60

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

0.38%

ROE (Latest)

14.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

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

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 29.58% (YoY

PRE-TAX PROFIT(Q)

Lowest at EUR -0.14 MM

NET PROFIT(Q)

Lowest at EUR -0.18 MM

EPS(Q)

Lowest at EUR -0.04

Here's what is not working for Cloudia Research SpA

Pre-Tax Profit

At EUR -0.14 MM has Fallen at -265.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.18 MM has Fallen at -151.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -0.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Raw Material Cost

Grown by 29.58% (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