Dexelance

  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: IT0005543480
EUR
3.01
0.04 (1.35%)
  • 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
Dexelance
Gentili Mosconi SpA
Bialetti Industrie SpA
I.L.L.A. SpA
Somec SpA
Pozzi Milano SpA
Caleffi SpA
Radici Pietro Industries & Brands SpA
Vincenzo Zucchi SpA

Why is Dexelance ?

1
Poor long term growth as Net Sales has grown by an annual rate of 9.42% and Operating profit at -89.09% over the last 5 years
2
The company declared very positive results in Dec'23 after flat results in Jun'23
  • NET SALES(Q) Highest at EUR 89 MM
  • PBT LESS OI(Q) Highest at EUR 25 MM.
  • PAT(Q) Highest at EUR 20 MM.
3
With ROE of 5.56%, it has a Expensive valuation with a 1.06 Price to Book Value
  • Over the past year, while the stock has generated a return of -66.14%, its profits have fallen by -61.7%
4
Below par performance in long term as well as near term
  • Along with generating -66.14% 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 hold?

  1. Overall Portfolio exposure to Dexelance should be less than 10%
  2. Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dexelance for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dexelance
-66.14%
-1.89
38.35%
Italy FTSE MIB
16.45%
0.84
19.51%
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)
9.42%
EBIT Growth (5y)
-89.09%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
69.25
Tax Ratio
29.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.37%
ROE (avg)
9.53%
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
19
Industry P/E
Price to Book Value
1.06
EV to EBIT
26.61
EV to EBITDA
4.80
EV to Capital Employed
1.05
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.94%
ROE (Latest)
5.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Bearish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

Here's what is working for Dexelance

Net Sales - Quarterly
At EUR 89 MM has Grown at 42.9 %
over average Net Sales of the previous four periods of EUR 62 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 25 MM has Grown at 442.0 %
over average PBT of the previous four periods of EUR 5 MM
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
At EUR 20 MM has Grown at 549.1 %
over average PAT of the previous four periods of EUR 3 MM
MOJO Watch
Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Quarterly
Highest at EUR 89 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 25 MM.
in the last five periods
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
Highest at EUR 20 MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Here's what is not working for Dexelance

Operating Cash Flow - Annually
Lowest at EUR 19.81 MM and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit to Interest - Quarterly
Lowest at -5,845,200.00 times
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR -58 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Lowest at -65.62%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)