ScoreWhy is Cyberoo SpA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.54% and Operating profit at 41.57%
3
Flat results in Jun 24
- INTEREST(HY) At EUR 0.2 MM has Grown at 34.3%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,346.53
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.78%
4
With ROE of 15.29%, it has a Fair valuation with a 2.61 Price to Book Value
- Over the past year, while the stock has generated a return of -33.03%, its profits have risen by 4.1% ; the PEG ratio of the company is 4.2
5
Below par performance in long term as well as near term
- Along with generating -33.03% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cyberoo SpA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cyberoo SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyberoo SpA
-33.03%
-1.52
38.11%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.54%
EBIT Growth (5y)
41.57%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.71
Tax Ratio
29.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.58%
ROE (avg)
11.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.61
EV to EBIT
11.89
EV to EBITDA
7.60
EV to Capital Employed
2.42
EV to Sales
3.00
PEG Ratio
4.17
Dividend Yield
NA
ROCE (Latest)
20.37%
ROE (Latest)
15.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Cyberoo SpA
Inventory Turnover Ratio
Highest at 28.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Cyberoo SpA
Interest Coverage Ratio
Lowest at 1,346.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At EUR 0.2 MM has Grown at 34.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit Margin
Lowest at 29.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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