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 ?

Flat results in Jun 25

With ROE of 15.03%, it has a Very Expensive valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of -8.73%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.6

Underperformed the market in the last 1 year

Even though the market (Italy FTSE MIB) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.73% 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

DBA Group SpA

-8.73%

0.40

23.41%

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)

13.16%

EBIT Growth (5y)

46.70%

EBIT to Interest (avg)

3.06

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.31

Tax Ratio

42.80%

Dividend Payout Ratio

47.22%

Pledged Shares

Institutional Holding

ROCE (avg)

11.14%

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

1.94

EV to EBIT

7.74

EV to EBITDA

4.89

EV to Capital Employed

1.70

EV to Sales

0.49

PEG Ratio

1.55

Dividend Yield

ROCE (Latest)

21.95%

ROE (Latest)

15.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 19.74 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,255.85

RAW MATERIAL COST(Y)

Fallen by -11.76% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 34.69 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for DBA Group SpA

Interest Coverage Ratio

Highest at 1,255.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at EUR 19.74 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debt-Equity Ratio

Lowest at 34.69 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.76% (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