ScoreWhy is Danieli & C. Officine Meccaniche SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0.78% and Operating profit at -37.46% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.46
2
Flat results in Dec 24
- DEBT-EQUITY RATIO (HY) Highest at -40.17 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0%
3
With ROE of 3.19%, it has a Very Expensive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of 101.58%, its profits have fallen by -46.1%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Danieli & C. Officine Meccaniche SpA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Danieli & C. Officine Meccaniche SpA
101.58%
5.12
36.62%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.78%
EBIT Growth (5y)
-37.46%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.13
Tax Ratio
16.51%
Dividend Payout Ratio
10.18%
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
43.81%
ROE (avg)
9.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.73
EV to EBIT
29.35
EV to EBITDA
5.64
EV to Capital Employed
0.47
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
1.61%
ROE (Latest)
3.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
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 Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Danieli & C. Officine Meccaniche SpA
Operating Cash Flow
Highest at EUR 728.95 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)
Raw Material Cost
Fallen by -1,763.92% (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 Danieli & C. Officine Meccaniche SpA
EPS
Lowest at EUR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at -40.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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