De'Longhi SpA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IT0003115950
EUR
29.08
-0.34 (-1.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ?

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 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
2
Flat results in Jun 25
  • CASH AND EQV(HY) Lowest at EUR 745.87 MM
3
With ROE of 6.47%, it has a Very Expensive valuation with a 2.34 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.95%, its profits have fallen by -6%
4
Below par performance in long term as well as near term
  • Along with generating -5.95% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.67
Tax Ratio
25.19%
Dividend Payout Ratio
40.32%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
21.86%
ROE (avg)
13.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.34
EV to EBIT
21.10
EV to EBITDA
17.19
EV to Capital Employed
2.42
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
2.96%
ROCE (Latest)
11.46%
ROE (Latest)
6.47%
stock-recommendationTechnicals

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
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 920.12 MM

ROCE(HY)

Highest at 17.64%

RAW MATERIAL COST(Y)

Fallen by -5.89% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 14 times

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at EUR 745.87 MM

Here's what is working for De'Longhi SpA

Operating Cash Flow
Highest at EUR 920.12 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debtors Turnover Ratio
Highest at 14 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -5.89% (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 64.61 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

Cash and Eqv
Lowest at EUR 745.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents