Danieli & C. Officine Meccaniche SpA (DAN) 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

Biesse SpA

Piovan SpA

Carel Industries SpA

Interpump Group SpA

Indel B SpA

ILPRA SpA

Danieli & C. Officine Meccaniche SpA

Ariston Holding NV

SIT SpA

Esautomotion SpA

Fervi SpA

Why is Danieli & C. Officine Meccaniche SpA ?

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

Flat results in Jun 25

ROCE(HY) Lowest at 8.18%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.04 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.62 times

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 86.81%, its profits have fallen by -46.1%

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 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

86.81%

6.54

36.09%

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)

0.78%

EBIT Growth (5y)

-37.46%

EBIT to Interest (avg)

7.46

Debt to EBITDA (avg)

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

Institutional Holding

0.28%

ROCE (avg)

43.81%

ROE (avg)

9.84%

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

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

Dividend Yield

0.63%

ROCE (Latest)

1.61%

ROE (Latest)

3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

Bullish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 23.59%

CASH AND EQV(HY)

Highest at EUR 2,797.35 MM

OPERATING PROFIT(Q)

Highest at EUR 198.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.13 %

-5What is not working for the Company

ROCE(HY)

Lowest at 8.18%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.62 times

EPS(Q)

Lowest at EUR 1.31

Here's what is working for Danieli & C. Officine Meccaniche SpA

Operating Profit

Highest at EUR 198.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 9.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at EUR 2,797.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 23.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Danieli & C. Officine Meccaniche SpA

EPS

Lowest at EUR 1.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio

Lowest at 2.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio