ScoreWhy is Comer Industries SpA ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 11.36%
- RAW MATERIAL COST(Y) Grown by 16.52% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.56%
2
With ROE of 11.35%, it has a Very Expensive valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of 39.38%, its profits have fallen by -22.4%
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Comer Industries SpA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Comer Industries SpA
40.69%
1.00
33.91%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.99%
EBIT Growth (5y)
30.41%
EBIT to Interest (avg)
23.53
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.75
Tax Ratio
27.53%
Dividend Payout Ratio
34.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.76%
ROE (avg)
15.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.94
EV to EBIT
12.64
EV to EBITDA
7.72
EV to Capital Employed
1.87
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.79%
ROE (Latest)
11.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 264.07 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,167.86
-6What is not working for the Company
ROCE(HY)
Lowest at 11.36%
RAW MATERIAL COST(Y)
Grown by 16.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.56%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.88%
OPERATING PROFIT MARGIN(Q)
Lowest at 16.07 %
Here's what is working for Comer Industries SpA
Operating Cash Flow
Highest at EUR 264.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Highest at 3,167.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Comer Industries SpA
Operating Profit Margin
Lowest at 16.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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