Deodato.Gallery SpA () 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

Destination Italia SpA

Deodato.Gallery SpA

Why is Deodato.Gallery SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Deodato.Gallery SpA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Deodato.Gallery SpA

-44.97%

-1.36

34.43%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.31%

EBIT Growth (5y)

-184.34%

EBIT to Interest (avg)

0.07

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.46

Tax Ratio

9.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.02%

ROE (avg)

16.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.84

EV to EBIT

-8.64

EV to EBITDA

-8.64

EV to Capital Employed

1.64

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.58%

ROE (Latest)

-17.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at EUR -0.13 MM

RAW MATERIAL COST(Y)

Fallen by -3,892.31% (YoY

-8What is not working for the Company

NET PROFIT(Q)

At EUR -0.13 MM has Fallen at -301.98%

ROCE(HY)

Lowest at -15.34%

PRE-TAX PROFIT(Q)

At EUR -0.09 MM has Fallen at -118.07%

DEBT-EQUITY RATIO (HY)

Highest at 30.99 %

Here's what is working for Deodato.Gallery SpA

Raw Material Cost

Fallen by -3,892.31% (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

Here's what is not working for Deodato.Gallery SpA

Net Profit

At EUR -0.13 MM has Fallen at -301.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Pre-Tax Profit

At EUR -0.09 MM has Fallen at -118.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Debt-Equity Ratio

Highest at 30.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio