DBA Group SpA (DBA) 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

Rosetti Marino SpA

Altea Green Power SpA

DBA Group SpA

Renergetica SpA

Trevi-Finanziaria Industriale SpA

PLC SpA

Greenthesis SpA

A.B.P. Nocivelli SpA

STAR7 SpA

Innovatec SpA

Reway Group SpA

Why is DBA Group SpA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.14%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.16 times

With ROE of 15.03%, it has a Very Expensive valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of -1.44%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.5

Underperformed the market in the last 1 year

Even though the market (Italy FTSE MIB) has generated returns of 27.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.44% returns

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 Construction)

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

Is DBA Group SpA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

DBA Group SpA

-100.0%

1.41

27.86%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.16%

EBIT Growth (5y)

46.70%

EBIT to Interest (avg)

4.82

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.45

Tax Ratio

31.13%

Dividend Payout Ratio

31.31%

Pledged Shares

Institutional Holding

ROCE (avg)

16.36%

ROE (avg)

7.77%

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

1.90

EV to EBIT

7.60

EV to EBITDA

4.80

EV to Capital Employed

1.67

EV to Sales

0.48

PEG Ratio

1.52

Dividend Yield

ROCE (Latest)

21.95%

ROE (Latest)

15.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly 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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 20.86 MM

CASH AND EQV(HY)

Highest at EUR 10.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at 13.67 %

INVENTORY TURNOVER RATIO(HY)

Highest at 34.62 times

DIVIDEND PER SHARE(HY)

Highest at EUR 2.77

NET SALES(Q)

Highest at EUR 71.76 MM

OPERATING PROFIT(Q)

Highest at EUR 6.96 MM

PRE-TAX PROFIT(Q)

Highest at EUR 4.6 MM

NET PROFIT(Q)

Highest at EUR 3 MM

EPS(Q)

Highest at EUR 0.28

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 16.54% (YoY

Here's what is working for DBA Group SpA

Operating Cash Flow

Highest at EUR 20.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 71.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 6.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Pre-Tax Profit

Highest at EUR 4.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Net Profit

At EUR 3 MM has Grown at 101.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 10.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 13.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 34.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at EUR 2.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Depreciation

Highest at EUR 2.35 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 2.35 MM has Grown at 11.44%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for DBA Group SpA

Raw Material Cost

Grown by 16.54% (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