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DiaSorin SpA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IT0003492391
EUR
63.68
1 (1.6%)

Dec 12

MIL

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
El.En. SpA
DiaSorin SpA
Safilo Group SpA
Medica SpA
Svas Biosana SpA
Ulisse BioMed SpA
Why is DiaSorin SpA ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.58% and Operating profit at -13.28% over the last 5 years
2
With ROE of 6.73%, it has a Very Expensive valuation with a 2.71 Price to Book Value
  • Over the past year, while the stock has generated a return of -37.48%, its profits have fallen by -43.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -37.48% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)

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

Is DiaSorin SpA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
DiaSorin SpA
-37.48%
-1.54
28.97%
Italy FTSE MIB
24.83%
1.30
19.16%
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)
-10.58%
EBIT Growth (5y)
-13.28%
EBIT to Interest (avg)
79.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.12
Tax Ratio
32.92%
Dividend Payout Ratio
35.64%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
48.00%
ROE (avg)
21.61%
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
40
Industry P/E
Price to Book Value
2.71
EV to EBIT
57.84
EV to EBITDA
47.96
EV to Capital Employed
2.27
EV to Sales
18.42
PEG Ratio
NA
Dividend Yield
1.62%
ROCE (Latest)
3.92%
ROE (Latest)
6.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,928.88

RAW MATERIAL COST(Y)

Fallen by 0.76% (YoY

NET SALES(Q)

Highest at EUR 619.27 MM

OPERATING PROFIT(Q)

Highest at EUR 228.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.93 %

PRE-TAX PROFIT(Q)

Highest at EUR 141.76 MM

NET PROFIT(Q)

Highest at EUR 107.15 MM

EPS(Q)

Highest at EUR 1.81

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

Lowest at EUR 182.96 MM

Here's what is working for DiaSorin SpA
Interest Coverage Ratio
Highest at 1,928.88
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at EUR 619.27 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit
Highest at EUR 228.73 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin
Highest at 36.93 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at EUR 141.76 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit
Highest at EUR 107.15 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS
Highest at EUR 1.81
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost
Fallen by 0.76% (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

Here's what is not working for DiaSorin SpA
Cash and Eqv
Lowest at EUR 182.96 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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