De'Longhi SpA (DLG) 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

B&C Speakers SpA

Sabaf SpA

Elica SpA

De'Longhi SpA

Cellularline SpA

Why is De'Longhi 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 1.26% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.11

With ROE of 5.80%, it has a Very Expensive valuation with a 2.87 Price to Book Value

Over the past year, while the stock has generated a return of 41.62%, its profits have fallen by -6%

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 Electronics & Appliances)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.26%

EBIT Growth (5y)

17.26%

EBIT to Interest (avg)

5.11

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.65

Tax Ratio

25.19%

Dividend Payout Ratio

40.25%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

21.86%

ROE (avg)

13.00%

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

2.87

EV to EBIT

26.76

EV to EBITDA

21.80

EV to Capital Employed

3.55

EV to Sales

3.23

PEG Ratio

Dividend Yield

2.20%

ROCE (Latest)

13.27%

ROE (Latest)

5.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 994.29 MM

RAW MATERIAL COST(Y)

Fallen by -3.86% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -23.27 %

DIVIDEND PER SHARE(HY)

Highest at EUR 9.55

NET SALES(Q)

Highest at EUR 2,214.21 MM

OPERATING PROFIT(Q)

Highest at EUR 358.14 MM

PRE-TAX PROFIT(Q)

Highest at EUR 285.23 MM

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.55 times

INTEREST(Q)

Highest at EUR 1.29 MM

Here's what is working for De'Longhi SpA

Operating Cash Flow

Highest at EUR 994.29 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 2,214.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 358.14 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 285.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Debt-Equity Ratio

Lowest at -23.27 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at EUR 9.55

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Raw Material Cost

Fallen by -3.86% (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

Depreciation

Highest at EUR 66.43 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Here's what is not working for De'Longhi SpA

Interest

Highest at EUR 1.29 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debtors Turnover Ratio

Lowest at 9.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio