CY4Gate SpA

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: IT0005412504

EUR

7.03

-0.1 (-1.4%)

Mar 27

MIL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Digital Value SpA

Defence Tech Holding SpA

Expert.ai SpA

CY4Gate SpA

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Tecma Solutions SpA

Triboo SpA

Itway SpA

Neurosoft SA

FOS SpA

Why is CY4Gate SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -291.40% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.91

Flat results in Jun 25

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 65.02%, its profits have risen by 61.6%

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 Computers - Software & Consulting)

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

Is CY4Gate SpA for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CY4Gate SpA

65.02%

0.28

43.13%

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)

119.62%

EBIT Growth (5y)

-291.40%

EBIT to Interest (avg)

-3.91

Debt to EBITDA (avg)

5.90

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.30

Tax Ratio

57.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.55

EV to EBIT

-13.45

EV to EBITDA

18.08

EV to Capital Employed

1.42

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.57%

ROE (Latest)

-6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -249.32% (YoY

NET SALES(Q)

At EUR 39.47 MM has Grown at 32.24%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for CY4Gate SpA

Net Sales

At EUR 39.47 MM has Grown at 32.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost

Fallen by -249.32% (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